NEWCOURT ACQUISITION CORP

CUSIP: G6448C129 Class: *W EXP 01/22/202

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

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

Q3 2022
Shares 44,746 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 44,746 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 44,746 Value ($000) $11 Avg Close — Range —