REPUBLIC DIGITAL ACQUISITION

Ticker: RDAGW CUSIP: G7515A129 Class: *W EXP 05/01/203

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

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

Q4 2025
Shares 161,059 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 156,159 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 187,500 Value ($000) $135 Avg Close — Range —