QUEENS GAMBIT GROWTH CAPITAL

CUSIP: G7315C119 Class: *W EXP 01/19/202

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

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

Q3 2021
Shares 26,495 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 36,162 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 36,162 Value ($000) $40 Avg Close — Range —