RIGEL RESOURCE ACQ CORP

CUSIP: G7573M106 Class: CL A ORD SHS

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

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

Q3 2024
Shares 188,486 Value ($000) $2,168 Avg Close — Range —
Q2 2024
Shares 445,741 Value ($000) $5,050 Avg Close — Range —
Q1 2024
Shares 445,741 Value ($000) $4,979 Avg Close — Range —
Q4 2023
Shares 445,741 Value ($000) $4,885 Avg Close — Range —
Q3 2023
Shares 445,741 Value ($000) $4,854 Avg Close — Range —
Q2 2023
Shares 600,000 Value ($000) $6,432 Avg Close — Range —
Q1 2023
Shares 750,000 Value ($000) $7,845 Avg Close — Range —
Q4 2022
Shares 861,299 Value ($000) $8,863 Avg Close — Range —
Q3 2022
Shares 861,299 Value ($000) $8,691 Avg Close — Range —
Q2 2022
Shares 861,299 Value ($000) $8,561 Avg Close — Range —
Q1 2022
Shares 861,299 Value ($000) $8,548 Avg Close — Range —