TCV ACQUISITION CORP

CUSIP: G8704C124 Class: COM

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

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

Q1 2023
Shares 486,431 Value ($000) $4,981 Avg Close — Range —
Q4 2022
Shares 198,176 Value ($000) $2,002 Avg Close — Range —
Q3 2022
Shares 250,900 Value ($000) $2,459 Avg Close — Range —