REDBALL ACQUISITION CORP

CUSIP: G7417R105 Class: COM CL A

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

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

Q2 2022
Shares 219,384 Value ($000) $2,185 Avg Close Range
Q1 2022
Shares 50,750 Value ($000) $504 Avg Close Range
Q4 2021
Shares 50,750 Value ($000) $503 Avg Close Range
Q3 2021
Shares 352,682 Value ($000) $3,470 Avg Close Range
Q2 2021
Shares 382,891 Value ($000) $3,741 Avg Close Range
Q1 2021
Shares 612,698 Value ($000) $6,096 Avg Close Range
Q4 2020
Shares 365,500 Value ($000) $3,980 Avg Close Range