SIDDHI ACQUISITION CORP

Ticker: SDHIR CUSIP: G8118C116 Class: RIGHT 09/15/2029

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

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

Q4 2025
Shares 1,286,344 Value ($000) $322 Avg Close Range
Q3 2025
Shares 1,275,876 Value ($000) $256 Avg Close Range
Q2 2025
Shares 1,275,876 Value ($000) $293 Avg Close Range