AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984127 Class: *W EXP 01/27/202

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

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

Q3 2023
Shares 200,711 Value ($000) $3 Avg Close Range
Q2 2023
Shares 200,711 Value ($000) $3 Avg Close Range
Q1 2023
Shares 200,711 Value ($000) $5 Avg Close Range
Q4 2022
Shares 200,711 Value ($000) $3 Avg Close Range
Q3 2022
Shares 200,711 Value ($000) $4 Avg Close Range