JAWS JUGGERNAUT ACQUISITN CO

CUSIP: G50735110 Class: *W EXP 06/17/202

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

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

Q1 2023
Shares 75,000 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 75,000 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 75,000 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 75,000 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $73 Avg Close — Range —