KISMET ACQUISITION THREE COR

CUSIP: G5276C110 Class: COMMON STOCK

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

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

Q3 2022
Shares 62,400 Value ($000) $618 Avg Close — Range —
Q2 2022
Shares 62,400 Value ($000) $611 Avg Close — Range —
Q1 2022
Shares 65,308 Value ($000) $639 Avg Close — Range —
Q4 2021
Shares 65,308 Value ($000) $633 Avg Close — Range —
Q3 2021
Shares 62,400 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 124,900 Value ($000) $1,203 Avg Close — Range —