EUCRATES BIOMEDICAL ACQU COR

CUSIP: G3141W114 Class: UNIT 10/23/2027

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

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

Q1 2023
Shares 397,603 Value ($000) $4,115 Avg Close Range
Q4 2022
Shares 397,603 Value ($000) $3,968 Avg Close Range
Q3 2022
Shares 397,603 Value ($000) $3,984 Avg Close Range
Q2 2022
Shares 397,603 Value ($000) $3,956 Avg Close Range
Q1 2022
Shares 397,603 Value ($000) $3,928 Avg Close Range
Q4 2021
Shares 397,603 Value ($000) $3,968 Avg Close Range
Q3 2021
Shares 397,603 Value ($000) $3,976 Avg Close Range
Q2 2021
Shares 397,692 Value ($000) $4,052 Avg Close Range
Q1 2021
Shares 397,692 Value ($000) $4,056 Avg Close Range