AVANTI ACQUISITION CORP

CUSIP: G0682V109 Class: CMN

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

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

Q3 2022
Shares 202,890 Value ($000) $2,033 Avg Close Range
Q2 2022
Shares 220,767 Value ($000) $2,188 Avg Close Range
Q1 2022
Shares 257,013 Value ($000) $2,534 Avg Close Range
Q4 2021
Shares 427,819 Value ($000) $4,201 Avg Close Range
Q3 2021
Shares 438,790 Value ($000) $4,296 Avg Close Range
Q2 2021
Shares 434,136 Value ($000) $4,228 Avg Close Range
Q1 2021
Shares 228,763 Value ($000) $2,235 Avg Close Range
Q4 2020
Shares 255,654 Value ($000) $2,628 Avg Close Range