ARCHIMEDES TECH SPAC PARTNER

Ticker: ATIIW CUSIP: G04537125 Class: *W EXP 10/15/202

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 87,000 Value ($000) $48 Avg Close Range
Q3 2025
Shares 104,800 Value ($000) $39 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $39 Avg Close Range