ST ENERGY TRANSITION I LTD

CUSIP: G8465L107 Class: CMN

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

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

Q3 2022
Shares 373,500 Value ($000) $3,746 Avg Close Range
Q2 2022
Shares 373,500 Value ($000) $3,686 Avg Close Range