REAL ASSET ACQUISITION CORP

Ticker: RAAQW CUSIP: G73944111 Class: *W EXP 04/24/203

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

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

Q4 2025
Shares 78,795 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 38,571 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 39,271 Value ($000) $16 Avg Close — Range —