ION ACQUISITION CORP 3 LTD

CUSIP: G4940J114 Class: SHS CL A

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

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

Q3 2022
Shares 82,006 Value ($000) $809 Avg Close — Range —
Q2 2022
Shares 82,006 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 83,485 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 83,485 Value ($000) $816 Avg Close — Range —
Q3 2021
Shares 94,532 Value ($000) $923 Avg Close — Range —
Q2 2021
Shares 130,210 Value ($000) $1,278 Avg Close — Range —