RIGEL RESOURCE ACQ CORP

CUSIP: G7573M114 Class: WARRANT

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

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

Q3 2024
Shares 274,552 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 301,700 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 301,700 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 301,700 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 301,700 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 301,700 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 301,700 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 301,700 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 301,700 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 301,700 Value ($000) $2,999 Avg Close — Range —
Q1 2022
Shares 301,700 Value ($000) $121 Avg Close — Range —