INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M109 Class: CLASS A ORD

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

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

Q4 2022
Shares 199,223 Value ($000) $2,052 Avg Close — Range —
Q3 2022
Shares 199,220 Value ($000) $2,020 Avg Close — Range —
Q2 2022
Shares 199,217 Value ($000) $2,002 Avg Close — Range —
Q1 2022
Shares 199,217 Value ($000) $1,992 Avg Close — Range —