AVANTI ACQUISITION CORP

CUSIP: G0682V125 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 91,848 Value ($000) $2 Avg Close Range
Q2 2022
Shares 91,848 Value ($000) $910 Avg Close Range
Q1 2022
Shares 91,848 Value ($000) $24 Avg Close Range
Q4 2021
Shares 91,848 Value ($000) $54 Avg Close Range
Q3 2021
Shares 142,639 Value ($000) $93 Avg Close Range
Q2 2021
Shares 138,939 Value ($000) $144 Avg Close Range