SILVER CREST ACQUISITION COR

CUSIP: G81355128 Class: *W EXP 12/15/202

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

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

Q3 2021
Shares 55,700 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 95,704 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 95,704 Value ($000) $49 Avg Close — Range —