PYROPHYTE ACQUISITION CORP

Ticker: PHYTF CUSIP: G7308P101 Class: CL A ORD SHS

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

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

Q1 2024
Shares 100,000 Value ($000) $1,113 Avg Close $11.10 Range $11.01 - $11.18
Q4 2023
Shares 200,000 Value ($000) $2,200 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $3,273 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $3,198 Avg Close — Range —
Q1 2023
Shares 400,000 Value ($000) $4,202 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $4,132 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $4,061 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $4,000 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $3,976 Avg Close — Range —
Q4 2021
Shares 50,000 Value ($000) $494 Avg Close — Range —