POEMA GLOBAL HOLDINGS CORP

CUSIP: G7154B115 Class: *W EXP 01/08/202

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

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

Q3 2021
Shares 31,534 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 126,077 Value ($000) $96 Avg Close — Range —