ARTIUS II ACQUISITION INC

Ticker: AACBR CUSIP: G0509J123 Class: RIGHT 11/27/2029

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

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

Q4 2025
Shares 145,005 Value ($000) $54 Avg Close Range
Q3 2025
Shares 145,005 Value ($000) $35 Avg Close Range
Q2 2025
Shares 123,059 Value ($000) $34 Avg Close Range