INNOVATIVE INTL ACQUSITIN CO

CUSIP: G4809M125 Class: *W EXP 07/01/202

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

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

Q3 2023
Shares 38,108 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,108 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 38,108 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 99,608 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 99,608 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 99,608 Value ($000) $1,001 Avg Close — Range —
Q1 2022
Shares 99,608 Value ($000) $19 Avg Close — Range —