VOYAGER ACQUISITION CORP

Ticker: VACH CUSIP: G93A7H104 Class: CL A

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

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

Q3 2025

Shares 69,617 Value ($000) $731 Avg Close $10.42 Range $10.37 - $10.99

Q2 2025

Shares 69,817 Value ($000) $724 Avg Close $10.30 Range $10.19 - $10.40

Q1 2025

Shares 653,398 Value ($000) $6,652 Avg Close $10.12 Range $10.03 - $10.22

Q4 2024

Shares 665,087 Value ($000) $6,671 Avg Close $10.02 Range $9.97 - $11.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,617	$731	$10.42	$10.37 - $10.99
Q2 2025	69,817	$724	$10.30	$10.19 - $10.40
Q1 2025	653,398	$6,652	$10.12	$10.03 - $10.22
Q4 2024	665,087	$6,671	$10.02	$9.97 - $11.20