1RT ACQUISITION CORP.

Ticker: ONCHW CUSIP: G6757R113 Class: *W EXP 06/26/203

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

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

Q4 2025
Shares 39,600 Value ($000) $23 Avg Close Range
Q3 2025
Shares 72,941 Value ($000) $64 Avg Close Range