BLUESCAPE OPPORTUNITIES ACQU

CUSIP: G1195N105 Class: CMN

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

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

Q2 2022
Shares 447,406 Value ($000) $4,434 Avg Close — Range —
Q1 2022
Shares 486,285 Value ($000) $4,795 Avg Close — Range —
Q4 2021
Shares 486,285 Value ($000) $4,761 Avg Close — Range —
Q3 2021
Shares 569,597 Value ($000) $5,582 Avg Close — Range —
Q2 2021
Shares 85,962 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 50,057 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 12,643 Value ($000) $131 Avg Close — Range —