WORLD QUANTUM GROWTH ACQUISI

CUSIP: G5596W101 Class: CMN

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

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

Q4 2022
Shares 248,193 Value ($000) $2,529 Avg Close — Range —
Q3 2022
Shares 77,100 Value ($000) $773 Avg Close — Range —
Q2 2022
Shares 77,100 Value ($000) $766 Avg Close — Range —
Q1 2022
Shares 77,100 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 77,100 Value ($000) $756 Avg Close — Range —