CC NEUBERGER PRINCIPAL HOLDN

CUSIP: G1992N126 Class: *W EXP

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

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

Q4 2022
Shares 38,839 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 41,089 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 41,089 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 41,379 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 39,129 Value ($000) $42 Avg Close — Range —
Q3 2021
Shares 73,839 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 100,238 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 50,119 Value ($000) $58 Avg Close — Range —