NEWCOURT ACQUISITION CORP

CUSIP: G6448C103 Class: CLASS A ORD SHS

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

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

Q4 2022
Shares 243,386 Value ($000) $2,502 Avg Close — Range —
Q3 2022
Shares 263,593 Value ($000) $2,675 Avg Close — Range —
Q2 2022
Shares 89,493 Value ($000) $899 Avg Close — Range —
Q1 2022
Shares 89,493 Value ($000) $896 Avg Close — Range —