ARMADA ACQUISITION CORP II

Ticker: XRPN CUSIP: G0R38G104 Class: COM CL A

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

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

Q3 2025
Shares 219,335 Value ($000) $2,290 Avg Close $10.19 Range $10.03 - $10.50
Q2 2025
Shares 677,778 Value ($000) $6,798 Avg Close $10.04 Range $10.00 - $10.10