NEW VISTA ACQUISITION CORP

CUSIP: G6529L105 Class: CL A SHS

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

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

Q4 2022
Shares 32,156 Value ($000) $325 Avg Close Range
Q3 2022
Shares 186,601 Value ($000) $1,855 Avg Close Range
Q2 2022
Shares 186,601 Value ($000) $1,832 Avg Close Range
Q1 2022
Shares 188,055 Value ($000) $1,841 Avg Close Range
Q4 2021
Shares 153,285 Value ($000) $1,491 Avg Close Range
Q3 2021
Shares 153,285 Value ($000) $1,495 Avg Close Range
Q2 2021
Shares 306,575 Value ($000) $2,965 Avg Close Range