VENDOME ACQUISITION CORP I

Ticker: VNME CUSIP: G9580A109 Class: COM CL A

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

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

Q4 2025

Shares 137,500 Value ($000) $1,385 Avg Close $10.03 Range $9.90 - $10.08

Q3 2025

Shares 137,500 Value ($000) $1,367 Avg Close $9.92 Range $9.89 - $9.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,500	$1,385	$10.03	$9.90 - $10.08
Q3 2025	137,500	$1,367	$9.92	$9.89 - $9.95