MALACCA STRAITS ACQUISITION

CUSIP: G5859B117 Class: COM CL A

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

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

Q4 2021
Shares 59,176 Value ($000) $604 Avg Close Range
Q3 2021
Shares 59,176 Value ($000) $588 Avg Close Range
Q2 2021
Shares 59,176 Value ($000) $586 Avg Close Range
Q1 2021
Shares 59,176 Value ($000) $584 Avg Close Range