ARMADA ACQUISITION CORP II

Ticker: XRPNW CUSIP: G0R38G112 Class: *W EXP 05/21/203

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

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

Q4 2025
Shares 175,000 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 328,496 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 351,250 Value ($000) $95 Avg Close — Range —