OXLEY BRIDGE ACQ LTD

Ticker: OBAWW CUSIP: G6858G115 Class: *W EXP 06/17/203

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

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

Q4 2025
Shares 315,956 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $43 Avg Close — Range —