SOUND POINT ACQUISITION CORP

CUSIP: G8274F101 Class: CLASS A ORD SHS

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

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

Q1 2023
Shares 300,000 Value ($000) $3,165 Avg Close Range
Q4 2022
Shares 300,000 Value ($000) $3,261 Avg Close Range
Q3 2022
Shares 300,000 Value ($000) $3,057 Avg Close Range