SUPERNOVA PARTN ACQ CO III L

CUSIP: G8T90F102 Class: SHS CL A

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

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

Q3 2022
Shares 102,652 Value ($000) $1,016 Avg Close — Range —
Q2 2022
Shares 205,131 Value ($000) $2,006 Avg Close — Range —
Q1 2022
Shares 205,131 Value ($000) $2,006 Avg Close — Range —
Q4 2021
Shares 205,131 Value ($000) $2,000 Avg Close — Range —