NEW VISTA ACQUISITION CORP

CUSIP: G6529L121 Class: *W EXP 02/01/202

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

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

Q3 2022
Shares 93,430 Value ($000) $7 Avg Close Range
Q2 2022
Shares 93,430 Value ($000) $918 Avg Close Range
Q1 2022
Shares 93,914 Value ($000) $36 Avg Close Range
Q4 2021
Shares 93,430 Value ($000) $71 Avg Close Range
Q3 2021
Shares 93,430 Value ($000) $65 Avg Close Range
Q2 2021
Shares 93,430 Value ($000) $93 Avg Close Range