FTAC HERA ACQUISITION CORP

CUSIP: G3728Y103 Class: CMN

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

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

Q4 2022
Shares 117,410 Value ($000) $1,188 Avg Close — Range —
Q3 2022
Shares 317,410 Value ($000) $3,150 Avg Close — Range —
Q2 2022
Shares 250,000 Value ($000) $2,450 Avg Close — Range —
Q1 2022
Shares 257,270 Value ($000) $2,519 Avg Close — Range —
Q4 2021
Shares 257,270 Value ($000) $2,514 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $2,435 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $2,438 Avg Close — Range —