CAL REDWOOD ACQUISITION CORP

Ticker: CRAQR CUSIP: G17564116 Class: RIGHT 05/15/2030

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

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

Q4 2025
Shares 1,187,208 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 1,195,308 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 981,961 Value ($000) $270 Avg Close — Range —