BERTO ACQUISITION CORP

Ticker: TACOW CUSIP: G1051H119 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 326,195 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 458,438 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 163,772 Value ($000) $130 Avg Close — Range —