CONSTELLATION ACQUISITN CORP

Ticker: CSTWF CUSIP: G2R18K113 Class: WARRANT

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

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

Q3 2022
Shares 83,366 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 83,366 Value ($000) $819 Avg Close — Range —
Q1 2022
Shares 85,304 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 83,366 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 83,366 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 116,666 Value ($000) $105 Avg Close — Range —
Q1 2021
Shares 116,666 Value ($000) $75 Avg Close — Range —