TREPONT ACQUISITION CORP I

CUSIP: G9095M101 Class: SHS CL A

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

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

Q1 2022
Shares 321,231 Value ($000) $3,230 Avg Close — Range —
Q4 2021
Shares 321,231 Value ($000) $3,206 Avg Close — Range —