LAZARD GROWTH ACQUISITION CO

CUSIP: G54035103 Class: CL A ORD SHS

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

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

Q4 2022
Shares 211,225 Value ($000) $2,135 Avg Close Range
Q3 2022
Shares 211,225 Value ($000) $2,095 Avg Close Range
Q2 2022
Shares 422,450 Value ($000) $4,132 Avg Close Range
Q1 2022
Shares 422,741 Value ($000) $4,143 Avg Close Range
Q4 2021
Shares 422,450 Value ($000) $4,110 Avg Close Range
Q3 2021
Shares 275,000 Value ($000) $2,676 Avg Close Range
Q2 2021
Shares 275,000 Value ($000) $2,690 Avg Close Range