SPARK I ACQUISITION CORP

Ticker: SPKL CUSIP: G8316B100 Class: ORD SHS

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

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

Q2 2025

Shares 263,221 Value ($000) $2,869 Avg Close $10.84 Range $10.71 - $10.91

Q1 2025

Shares 280,654 Value ($000) $3,034 Avg Close $10.71 Range $10.61 - $10.81

Q4 2024

Shares 308,267 Value ($000) $3,280 Avg Close $10.56 Range $10.46 - $11.95

Q3 2024

Shares 339,780 Value ($000) $3,568 Avg Close $10.44 Range $10.28 - $10.50

Q2 2024

Shares 340,000 Value ($000) $3,519 Avg Close $10.32 Range $10.26 - $11.35

Q1 2024

Shares 340,000 Value ($000) $3,488 Avg Close $10.22 Range $10.16 - $10.27

Q4 2023

Shares 340,000 Value ($000) $3,448 Avg Close $10.12 Range $10.07 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	263,221	$2,869	$10.84	$10.71 - $10.91
Q1 2025	280,654	$3,034	$10.71	$10.61 - $10.81
Q4 2024	308,267	$3,280	$10.56	$10.46 - $11.95
Q3 2024	339,780	$3,568	$10.44	$10.28 - $10.50
Q2 2024	340,000	$3,519	$10.32	$10.26 - $11.35
Q1 2024	340,000	$3,488	$10.22	$10.16 - $10.27
Q4 2023	340,000	$3,448	$10.12	$10.07 - $10.15