TWO

CUSIP: G9152V101 Class: Stock

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

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

Q1 2023
Shares 45,072 Value ($000) $462 Avg Close — Range —
Q4 2022
Shares 45,072 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 45,072 Value ($000) $446 Avg Close — Range —
Q1 2022
Shares 45,072 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 45,072 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 45,072 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 45,072 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 58,156 Value ($000) $579 Avg Close — Range —