CRANE HBR ACQUISITION CORP

Ticker: CHACR CUSIP: G24979117 Class: RIGHT 04/17/2030

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

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

Q4 2025
Shares 267,423 Value ($000) $214 Avg Close Range
Q3 2025
Shares 660,000 Value ($000) $211 Avg Close Range
Q2 2025
Shares 779,047 Value ($000) $210 Avg Close Range