EGH ACQUISITION CORP.

Ticker: EGHAR CUSIP: G2946P118 Class: RIGHT 05/08/2025

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

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

Q4 2025
Shares 1,176,771 Value ($000) $282 Avg Close Range
Q3 2025
Shares 1,176,800 Value ($000) $247 Avg Close Range
Q2 2025
Shares 500,000 Value ($000) $115 Avg Close Range