VERTICAL AEROSPACE LTD

Ticker: EVTL CUSIP: G9471C206 Class: SHS NEW

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

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

Q4 2025

Shares 15,119 Value ($000) $81 Avg Close $5.07 Range $3.71 - $7.33

Q3 2025

Shares 195,151 Value ($000) $1,013 Avg Close $5.56 Range $4.36 - $7.60

Q2 2025

Shares 15,119 Value ($000) $102 Avg Close $4.69 Range $2.76 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,119	$81	$5.07	$3.71 - $7.33
Q3 2025	195,151	$1,013	$5.56	$4.36 - $7.60
Q2 2025	15,119	$102	$4.69	$2.76 - $6.94