OYSTER ENTERPRISES II ACQUIS

Ticker: OYSER CUSIP: G6861F138 Class: RIGHT 05/22/2030

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

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

Q4 2025
Shares 768,752 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 768,752 Value ($000) $131 Avg Close — Range —