INFINITE ACQUISITION CORP

CUSIP: G48028107 Class: COM

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

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

Q3 2023
Shares 209,290 Value ($000) $2,252 Avg Close Range
Q2 2023
Shares 609,290 Value ($000) $6,440 Avg Close Range
Q1 2023
Shares 609,290 Value ($000) $6,346 Avg Close Range
Q4 2022
Shares 609,290 Value ($000) $6,245 Avg Close Range
Q3 2022
Shares 609,290 Value ($000) $6,075 Avg Close Range
Q2 2022
Shares 609,290 Value ($000) $6,020 Avg Close Range
Q1 2022
Shares 400,000 Value ($000) $3,952 Avg Close Range