GENESIS GRWT TECH ACQUSTN CO

Ticker: GGAWF CUSIP: G3R23D128 Class: *W EXP 99/99/999

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

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

Q2 2023
Shares 137,863 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 137,863 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 137,863 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 137,863 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 304,113 Value ($000) $3,050 Avg Close — Range —
Q1 2022
Shares 137,863 Value ($000) $28 Avg Close — Range —