GENESIS GRWT TECH ACQUSTN CO

Ticker: GGAAF CUSIP: G3R23D102 Class: CMN

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

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

Q4 2022
Shares 275,727 Value ($000) $2,851 Avg Close $10.22 Range $10.13 - $10.83
Q3 2022
Shares 532,951 Value ($000) $5,393 Avg Close $10.07 Range $10.01 - $10.20
Q2 2022
Shares 608,227 Value ($000) $6,101 Avg Close $10.01 Range $9.97 - $10.50
Q1 2022
Shares 275,727 Value ($000) $2,755 Avg Close $9.94 Range $9.86 - $10.21