VECTOR ACQUISITION CORP II

CUSIP: G9460A104 Class: CL A SHS

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

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

Q2 2022
Shares 162,500 Value ($000) $1,592 Avg Close — Range —
Q1 2022
Shares 165,408 Value ($000) $1,612 Avg Close — Range —
Q4 2021
Shares 65,408 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 65,408 Value ($000) $637 Avg Close — Range —
Q2 2021
Shares 127,908 Value ($000) $1,270 Avg Close — Range —
Q1 2021
Shares 127,908 Value ($000) $1,267 Avg Close — Range —