ITHAX ACQUISITION CORP III

Ticker: ITHAU CUSIP: G4977S128 Class: UNIT 11/17/2030

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

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

Q4 2025
Shares 217,273 Value ($000) $2,164 Avg Close — Range —