VENDOME ACQUISITION CORP I

Ticker: VNMEW CUSIP: G9580A117 Class: WARRANT

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

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

Q4 2025
Shares 52,708 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 43,750 Value ($000) $9 Avg Close — Range —