MOUNTAIN LAKE ACQUISITION CO

Ticker: MLAC CUSIP: G6301B101 Class: SHS CL A

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

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

Q3 2025

Shares 205,349 Value ($000) $2,115 Avg Close $10.28 Range $10.21 - $10.32

Q2 2025

Shares 204,944 Value ($000) $2,103 Avg Close $10.16 Range $10.05 - $10.27

Q1 2025

Shares 322,650 Value ($000) $3,246 Avg Close $10.00 Range $9.94 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	205,349	$2,115	$10.28	$10.21 - $10.32
Q2 2025	204,944	$2,103	$10.16	$10.05 - $10.27
Q1 2025	322,650	$3,246	$10.00	$9.94 - $10.16