LAZARD GROWTH ACQUISITION CO

CUSIP: G54035111 Class: *W EXP 02/10/202

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

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

Q4 2022
Shares 55,000 Value ($000) $0 Avg Close Range
Q3 2022
Shares 55,000 Value ($000) $2 Avg Close Range
Q2 2022
Shares 55,000 Value ($000) $538 Avg Close Range
Q1 2022
Shares 55,058 Value ($000) $29 Avg Close Range
Q4 2021
Shares 55,000 Value ($000) $48 Avg Close Range
Q3 2021
Shares 55,000 Value ($000) $43 Avg Close Range
Q2 2021
Shares 55,000 Value ($000) $63 Avg Close Range