ANDRETTI ACQUISITION CORP

CUSIP: G26735129 Class: *W EXP 99/99/999

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

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

Q1 2024
Shares 65,632 Value ($000) $27 Avg Close Range
Q4 2023
Shares 65,632 Value ($000) $18 Avg Close Range
Q3 2023
Shares 65,632 Value ($000) $21 Avg Close Range
Q2 2023
Shares 94,066 Value ($000) $7 Avg Close Range
Q1 2023
Shares 94,066 Value ($000) $7 Avg Close Range
Q4 2022
Shares 94,066 Value ($000) $7 Avg Close Range
Q3 2022
Shares 94,066 Value ($000) $11 Avg Close Range
Q2 2022
Shares 94,066 Value ($000) $939 Avg Close Range