TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

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

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

Q2 2024
Shares 177,840 Value ($000) $1,983 Avg Close — Range —
Q1 2024
Shares 176,740 Value ($000) $1,937 Avg Close — Range —
Q4 2023
Shares 176,740 Value ($000) $1,906 Avg Close — Range —
Q3 2023
Shares 176,740 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 276,740 Value ($000) $2,896 Avg Close — Range —
Q1 2023
Shares 276,740 Value ($000) $2,859 Avg Close — Range —
Q4 2022
Shares 177,602 Value ($000) $1,796 Avg Close — Range —