CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N118 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 11,250 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 12,704 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 12,704 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 277,052 Value ($000) $2,768 Avg Close — Range —