BULLPEN PARLAY ACQUISITION C

CUSIP: G1792A118 Class: WTS

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

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

Q1 2023
Shares 223,699 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 223,699 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 223,699 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 223,699 Value ($000) $2,262 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $34 Avg Close — Range —