CAPITALWORKS EMNG MKTS ACQST

Ticker: CMCAW CUSIP: G1889L126 Class: *W EXP 11/19/202

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

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

Q1 2024
Shares 181,200 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 181,200 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 181,200 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 181,200 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 181,200 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 181,200 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 181,200 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 181,200 Value ($000) $1,826 Avg Close — Range —
Q1 2022
Shares 212,500 Value ($000) $42 Avg Close — Range —