10X CAP VENTURE ACQSTN CORP

CUSIP: G87076116 Class: *W EXP 04/19/202

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

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

Q3 2022
Shares 23,629 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,629 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 23,629 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 28,264 Value ($000) $63 Avg Close — Range —