TRANSLATIONAL DEV ACQUISITIO

Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202

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

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

Q4 2025
Shares 447,995 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 451,137 Value ($000) $131 Avg Close — Range —
Q2 2025
Shares 457,238 Value ($000) $133 Avg Close — Range —
Q1 2025
Shares 170,864 Value ($000) $27 Avg Close — Range —