HCM ACQUISITION CO

CUSIP: G4365A127 Class: *W EXP 01/20/202

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

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

Q4 2023
Shares 165,000 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 165,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 165,000 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 165,000 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 165,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 165,000 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 165,000 Value ($000) $1,657 Avg Close — Range —