AURORA TECHNOLOGY ACQUISITIO

CUSIP: G06984135 Class: RIGHT 01/27/2027

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

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

Q4 2023
Shares 200,711 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 200,711 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 200,711 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 200,711 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 200,711 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 200,711 Value ($000) $14 Avg Close — Range —