RANGE CAP ACQUISITION CORP I

Ticker: RNGTW CUSIP: G7375J111 Class: *W EXP 09/29/203

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

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

Q4 2025
Shares 262,165 Value ($000) $87 Avg Close Range