VAST RENEWABLES LIMITED

Ticker: VSTWF CUSIP: Q9379E113 Class: *W EXP 07/01/202

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

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

Q2 2025
Shares 273,607 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 273,607 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 273,607 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 273,607 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 273,607 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 280,997 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 280,997 Value ($000) $31 Avg Close — Range —