WAVERLEY CAPITAL ACQUIS CORP

CUSIP: G06536109 Class: SHS CL A

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

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

Q2 2023
Shares 441,926 Value ($000) $4,583 Avg Close — Range —
Q1 2023
Shares 441,926 Value ($000) $4,508 Avg Close — Range —
Q4 2022
Shares 441,926 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 441,926 Value ($000) $4,318 Avg Close — Range —
Q2 2022
Shares 241,926 Value ($000) $2,339 Avg Close — Range —
Q1 2022
Shares 241,926 Value ($000) $2,342 Avg Close — Range —
Q4 2021
Shares 241,926 Value ($000) $2,347 Avg Close — Range —