MARLIN TECHNOLOGY CORP

CUSIP: G58411110 Class: *W EXP 01/12/202

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

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

Q4 2022
Shares 12,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,500 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 14,923 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 14,923 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 25,359 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 75,942 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 75,942 Value ($000) $55 Avg Close — Range —