MOUNTAIN LAKE ACQUISITION CO

Ticker: MLACR CUSIP: G6301B127 Class: RIGHT 11/15/2028

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

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

Q4 2025
Shares 728,224 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 995,333 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 995,333 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 935,000 Value ($000) $172 Avg Close — Range —