JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A106 Class: CMN

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

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

Q2 2023
Shares 594,360 Value ($000) $6,276 Avg Close — Range —
Q1 2023
Shares 563,013 Value ($000) $5,850 Avg Close — Range —
Q4 2022
Shares 565,151 Value ($000) $5,781 Avg Close — Range —
Q3 2022
Shares 615,005 Value ($000) $6,138 Avg Close — Range —
Q2 2022
Shares 615,005 Value ($000) $6,113 Avg Close — Range —