Verition Fund Management LLC

Holdings History for Rigel Resource Acquisition Corp. - WARRANT (RRAWF)

Symbol: RRAWF
Investment type: Equity / WARRANT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0%	$0	0	-274,552	-100%	$0.30	Q4 2024
30 Sep 2024	0%	-0%	$96,093	274,552	-27,148	-9%	$0.35	Q3 2024
30 Jun 2024	0%	0%	$83,450	301,700	0		$0.28	Q2 2024
31 Mar 2024	0%	0%	$71,081	301,700	0		$0.24	Q1 2024
31 Dec 2023	0%	0%	$36,204	301,700	0		$0.12	Q4 2023
30 Sep 2023	0%	0%	$49,781	301,700	0		$0.17	Q3 2023
30 Jun 2023	0%	0%	$31,407	301,700	0		$0.10	Q2 2023
31 Mar 2023	0%	0%	$39,824	301,700	0		$0.13	Q1 2023
31 Dec 2022	0%	0%	$30,170	301,700	0		$0.10	Q4 2022
30 Sep 2022	0%	0%	$71,000	301,700	0		$0.24	Q3 2022
30 Jun 2022		0%	$2,999,000	301,700	0		$9.94 ^*	Q2 2022
31 Mar 2022	0%	+0%	$121,000	301,700	+301,700	NEW	$0.40	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.