ST ENERGY TRANSITION I LTD

Ticker: STETW CUSIP: G8465L115 Class: WTS

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

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

Q1 2023
Shares 186,750 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 186,750 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 186,750 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 186,750 Value ($000) $1,843 Avg Close — Range —