WORLDWIDE WEBB ACQUISITION C

CUSIP: G97775103 Class: CMN

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

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

Q1 2023
Shares 398,510 Value ($000) $4,125 Avg Close — Range —
Q4 2022
Shares 398,610 Value ($000) $4,066 Avg Close — Range —
Q3 2022
Shares 398,510 Value ($000) $3,985 Avg Close — Range —
Q2 2022
Shares 398,510 Value ($000) $3,973 Avg Close — Range —
Q1 2022
Shares 398,510 Value ($000) $3,925 Avg Close — Range —