BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A100 Class: CMN

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

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

Q1 2023
Shares 200,199 Value ($000) $2,084 Avg Close — Range —
Q4 2022
Shares 200,199 Value ($000) $2,050 Avg Close — Range —
Q3 2022
Shares 200,199 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 450,198 Value ($000) $4,552 Avg Close — Range —
Q1 2022
Shares 200,199 Value ($000) $1,976 Avg Close — Range —