FREEDOM ACQUISITION I CORP

CUSIP: G3663X110 Class: SHS CL A

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

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

Q2 2023
Shares 13,959 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 13,959 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 283,837 Value ($000) $2,867 Avg Close — Range —
Q3 2022
Shares 120,861 Value ($000) $1,197 Avg Close — Range —
Q2 2022
Shares 120,861 Value ($000) $1,187 Avg Close — Range —
Q1 2022
Shares 120,461 Value ($000) $1,181 Avg Close — Range —