CHENGHE ACQUISITION CO

CUSIP: G2086M107 Class: COMMON

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

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

Q4 2023
Shares 336,877 Value ($000) $3,706 Avg Close — Range —
Q3 2023
Shares 211,877 Value ($000) $2,295 Avg Close — Range —
Q2 2023
Shares 143,866 Value ($000) $1,539 Avg Close — Range —
Q1 2023
Shares 143,366 Value ($000) $1,510 Avg Close — Range —
Q4 2022
Shares 143,366 Value ($000) $1,477 Avg Close — Range —
Q3 2022
Shares 143,366 Value ($000) $1,444 Avg Close — Range —