STELLAR V CAP CORP

Ticker: SVCCW CUSIP: G8475V111 Class: *W EXP 10/15/202

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

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

Q4 2025
Shares 51,150 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 56,821 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 70,124 Value ($000) $19 Avg Close — Range —