Verition Fund Management LLC WHITING PETE CORP NEW Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 14, 2019	SELL	N/A	-26,286 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-23,714 Reduced 47.43%	26,286 $687,000
Q4 2018 Feb 14, 2019	BUY	N/A	50,000 New	50,000 $1.14 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-48,916 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	23,916 Added 95.66%	48,916 $2.58 Million
Q1 2018 May 16, 2018	BUY	N/A	6,913 Added 38.22%	25,000 $846,000
Q4 2017 Feb 15, 2018	BUY	N/A	18,087	18,087 $479,000

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