PEGASUS DIGITAL MOBILITY ACQ

CUSIP: G69768102 Class: CL A ORD SHS

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

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

Q1 2023
Shares 44,431 Value ($000) $464 Avg Close — Range —
Q4 2022
Shares 46,461 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 44,431 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 44,431 Value ($000) $442 Avg Close — Range —