JAGUAR GLOBAL GROWTH CORP I

CUSIP: G5S11A155 Class: RTS

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

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

Q3 2023
Shares 286,411 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 409,511 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 409,511 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 444,685 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 444,685 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 444,685 Value ($000) $80 Avg Close — Range —