CENTURION ACQUISITION CORP

Ticker: ALF CUSIP: G20315100 Class: SHS CL A

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

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

Q4 2025

Shares 96,179 Value ($000) $1,027 Avg Close $10.61 Range $10.54 - $10.70

Q3 2025

Shares 93,479 Value ($000) $986 Avg Close $10.53 Range $10.45 - $10.59

Q2 2025

Shares 90,931 Value ($000) $962 Avg Close $10.42 Range $10.23 - $10.64

Q1 2025

Shares 480,588 Value ($000) $4,950 Avg Close $10.19 Range $10.10 - $10.30

Q4 2024

Shares 484,543 Value ($000) $4,896 Avg Close $10.05 Range $10.00 - $10.25

Q3 2024

Shares 496,524 Value ($000) $4,970 Avg Close $9.99 Range $9.96 - $10.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,179	$1,027	$10.61	$10.54 - $10.70
Q3 2025	93,479	$986	$10.53	$10.45 - $10.59
Q2 2025	90,931	$962	$10.42	$10.23 - $10.64
Q1 2025	480,588	$4,950	$10.19	$10.10 - $10.30
Q4 2024	484,543	$4,896	$10.05	$10.00 - $10.25
Q3 2024	496,524	$4,970	$9.99	$9.96 - $10.08