FIFTH ERA ACQUISITION CORP I

Ticker: FERAR CUSIP: G3415K135 Class: RIGHT 02/21/2030

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

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

Q4 2025
Shares 897,524 Value ($000) $359 Avg Close Range
Q3 2025
Shares 897,524 Value ($000) $238 Avg Close Range
Q2 2025
Shares 897,524 Value ($000) $252 Avg Close Range