LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

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

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

Q4 2025
Shares 372,516 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $77 Avg Close — Range —