BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

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

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

Q4 2025

Shares 190,901 Value ($000) $1,936 Avg Close $10.26 Range $10.11 - $10.65

Q3 2025

Shares 546,153 Value ($000) $5,685 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 488,167 Value ($000) $5,087 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,901	$1,936	$10.26	$10.11 - $10.65
Q3 2025	546,153	$5,685	$10.37	$10.20 - $10.69
Q2 2025	488,167	$5,087	$10.40	$10.23 - $11.32