TARGET GLOBAL ACQUISI I CORP

Ticker: TGAAF CUSIP: G8675N109 Class: CLASS A ORD SHS

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

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

Q1 2024
Shares 26,197 Value ($000) $292 Avg Close $11.12 Range $11.04 - $11.20
Q4 2023
Shares 26,197 Value ($000) $289 Avg Close $10.96 Range $10.85 - $12.19
Q3 2023
Shares 26,197 Value ($000) $284 Avg Close $10.76 Range $10.62 - $11.84
Q3 2022
Shares 225,000 Value ($000) $2,261 Avg Close $9.99 Range $9.91 - $10.07
Q2 2022
Shares 225,000 Value ($000) $2,230 Avg Close $9.92 Range $9.85 - $10.03