STELLAR V CAP CORP

Ticker: SVCC CUSIP: G8475V103 Class: SHS CL A

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

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

Q4 2025

Shares 202,411 Value ($000) $2,098 Avg Close $10.36 Range $10.27 - $10.42

Q3 2025

Shares 160,017 Value ($000) $1,648 Avg Close $10.27 Range $10.18 - $10.39

Q2 2025

Shares 164,905 Value ($000) $1,687 Avg Close $10.10 Range $9.97 - $10.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,411	$2,098	$10.36	$10.27 - $10.42
Q3 2025	160,017	$1,648	$10.27	$10.18 - $10.39
Q2 2025	164,905	$1,687	$10.10	$9.97 - $10.31