SOUND POINT ACQUISITION CORP

CUSIP: G8274F119 Class: *W EXP 02/25/202

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

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

Q1 2023
Shares 150,000 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 150,000 Value ($000) $18 Avg Close — Range —