ICONIC SPORTS ACQUISITION CO

CUSIP: G4712C115 Class: WTS

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

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

Q2 2023
Shares 112,473 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 112,473 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 112,473 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 112,473 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 112,473 Value ($000) $1,125 Avg Close — Range —
Q1 2022
Shares 112,473 Value ($000) $34 Avg Close — Range —