SOAR TECHNOLOGY ACQUISN CORP

CUSIP: G82472120 Class: *W EXP 99/99/999

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

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

Q3 2022
Shares 110,205 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 110,205 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 110,205 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 110,205 Value ($000) $63 Avg Close — Range —