VOYAGER ACQUISITION CORP

Ticker: VACHW CUSIP: G93A7H112 Class: *W EXP 05/16/203

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

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

Q4 2025
Shares 323,679 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 323,679 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 328,900 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 346,300 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 332,600 Value ($000) $42 Avg Close — Range —