SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472112 Class: CMN

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

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

Q3 2022
Shares 320,418 Value ($000) $3,300 Avg Close — Range —
Q2 2022
Shares 330,218 Value ($000) $3,358 Avg Close — Range —
Q1 2022
Shares 330,218 Value ($000) $3,345 Avg Close — Range —
Q4 2021
Shares 330,218 Value ($000) $3,338 Avg Close — Range —