JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A130 Class: *W EXP 11/23/202

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

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

Q3 2023
Shares 130,419 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 130,419 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 130,419 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 130,419 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 131,219 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 131,219 Value ($000) $1,304 Avg Close — Range —