BURGUNDY TECHNOLOGY ACQU COR

CUSIP: G1702T124 Class: *W EXP 08/31/202

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

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

Q4 2021
Shares 22,000 Value ($000) $12 Avg Close Range
Q3 2021
Shares 22,000 Value ($000) $15 Avg Close Range
Q2 2021
Shares 22,000 Value ($000) $21 Avg Close Range
Q1 2021
Shares 22,000 Value ($000) $24 Avg Close Range
Q4 2020
Shares 22,000 Value ($000) $42 Avg Close Range