QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C101 Class: CL A SHS

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

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

Q3 2021
Shares 47,812 Value ($000) $472 Avg Close — Range —
Q2 2021
Shares 108,490 Value ($000) $1,052 Avg Close — Range —
Q1 2021
Shares 108,490 Value ($000) $1,052 Avg Close — Range —