10X CAPITAL VENTURE ACQ III

CUSIP: G87077106 Class: COM

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

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

Q3 2022
Shares 439,278 Value ($000) $4,437 Avg Close Range
Q2 2022
Shares 439,278 Value ($000) $4,393 Avg Close Range