TITAN ACQUISITION CORP

Ticker: TACHW CUSIP: G8901A111 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 238,700 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 238,700 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 248,300 Value ($000) $92 Avg Close — Range —