A PARADISE ACQUISITION CORP

Ticker: APAD CUSIP: G04819101 Class: COM CL A

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

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

Q4 2025
Shares 717,331 Value ($000) $7,209 Avg Close $10.00 Range $9.89 - $10.21
Q3 2025
Shares 675,000 Value ($000) $6,683 Avg Close $9.89 Range $9.87 - $10.00