CROWN PROPTECH ACQUISITIONS

Ticker: CPTKW CUSIP: G25741110 Class: WARRANT

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

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

Q3 2022
Shares 86,401 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 116,666 Value ($000) $1,150 Avg Close — Range —
Q1 2022
Shares 117,634 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 117,634 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 116,666 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 116,666 Value ($000) $96 Avg Close — Range —