10X CAPITAL VENTURE ACQ III

CUSIP: G87077114 Class: *W EXP 06/30/202

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

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

Q1 2024
Shares 216,499 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 216,499 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 216,499 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 217,139 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 217,139 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 217,139 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 217,139 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 217,139 Value ($000) $2,171 Avg Close — Range —