HIGHVIEW MERGER CORP

Ticker: HVMCW CUSIP: G4569C119 Class: *W EXP 07/24/203

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

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

Q4 2025
Shares 291,625 Value ($000) $79 Avg Close — Range —