FIGX CAP ACQUISITION CORP.

Ticker: FIGXW CUSIP: G3473K118 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 160,836 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 100,000 Value ($000) $24 Avg Close — Range —