STONEBRIDGE ACQUISITION CORP

CUSIP: G85094129 Class: *W EXP 03/31/202

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

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

Q1 2024
Shares 162,850 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 162,850 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 162,850 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 162,850 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 162,850 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 202,850 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 202,850 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 202,850 Value ($000) $2,029 Avg Close — Range —
Q1 2022
Shares 202,850 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 202,850 Value ($000) $98 Avg Close — Range —