INVESTCORP EUROPE ACQUISITIO

Ticker: IVCWF CUSIP: G4923T113 Class: WARRANT

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

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

Q3 2024
Shares 321,140 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 321,140 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 321,140 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 321,140 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 321,140 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 321,140 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 321,140 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 321,140 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 321,140 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 321,140 Value ($000) $3,218 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $28 Avg Close — Range —