Verition Fund Management LLC Closed Holding Positions

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Cavium Inc	Q1 2018 Filed on May 16, 2018	26,403	N/A
Electronics For Imaging Inc	Q1 2018 Filed on May 16, 2018	3,150,000	N/A
GSIE Goldman Sachs ETF Tr Activebet ETFs	Q1 2018 Filed on May 16, 2018	99,600	$29.08 - $31.92 $2.9M - $3.18M
Claymore Exchange Trd Fd Tr	Q1 2018 Filed on May 16, 2018	10,892	N/A
Investors Real Estate Tr	Q1 2018 Filed on May 16, 2018	12,455	N/A
BKF Ishares Mcsi Bic ETF ETFs	Q1 2018 Filed on May 16, 2018	5,100	N/A
EFV Msci Eafe Value ETF ETFs	Q1 2018 Filed on May 16, 2018	6,380	$53.17 - $59.57 $339K - $380K
FM Ishares Msci Frontier And Sele ETFs	Q1 2018 Filed on May 16, 2018	15,562	N/A
EWG Ishares Msci Germany ETF ETFs	Q1 2018 Filed on May 16, 2018	18,467	$31.31 - $35.65 $578K - $658K
IWR Ishares Russell Mid Cap ETF ETFs	Q1 2018 Filed on May 16, 2018	1,138	$49.67 - $55.0 $56.5K - $62.6K
KBA Kraneshares Bosera Msci China ETFs	Q1 2018 Filed on May 16, 2018	7,510	N/A
Legacy Acquisition Corp	Q1 2018 Filed on May 16, 2018	123,250	N/A
LENB Lennar Corporation Cl B	Q1 2018 Filed on May 16, 2018	4,019	N/A
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Q1 2018 Filed on May 16, 2018	11,062	$20.75 - $25.02 $230K - $277K
Navistar Intl Corp New	Q1 2018 Filed on May 16, 2018	4,719,000	N/A
Powershares ETF Tr Ii	Q1 2018 Filed on May 16, 2018	10,414	N/A
Sucampo Pharmaceuticals Inc	Q1 2018 Filed on May 16, 2018	3,500,000	N/A
Weatherford Intl PLC	Q1 2018 Filed on May 16, 2018	122,400	N/A
Rockwell Collins Inc	Q1 2018 Filed on May 16, 2018	13,500	N/A
Sensata Technologies Hldg Nv	Q1 2018 Filed on May 16, 2018	20,000	N/A
GWW W.W. Grainger, Inc. Industrials	Q1 2018 Filed on May 16, 2018	9,000	$225.23 - $288.75 $2.03M - $2.6M
Priceline Grp Inc	Q1 2018 Filed on May 16, 2018	400	N/A
Powershares Qqq Trust	Q1 2018 Filed on May 16, 2018	20,800	N/A
Calpine Corp	Q1 2018 Filed on May 16, 2018	3,260,000	N/A
CQP Cheniere Energy Partners, L.P. Energy	Q1 2018 Filed on May 16, 2018	32,200	$28.01 - $31.97 $902K - $1.03M
FAS Direxion Daily Financial Bull ETFs	Q1 2018 Filed on May 16, 2018	16,700	N/A
Hovnanian Enterprises Inc	Q1 2018 Filed on May 16, 2018	114,700	N/A
MPLX Mplx LP Energy	Q1 2018 Filed on May 16, 2018	26,000	$32.62 - $39.12 $848K - $1.02M
AXDX Accelerate Diagnostics, Inc Healthcare	Q4 2017 Filed on Feb 15, 2018	9,014	$18.0 - $30.0 $162K - $270K
Advanced Semiconductor Engr	Q4 2017 Filed on Feb 15, 2018	20,590	N/A
Advisory Brd CO	Q4 2017 Filed on Feb 15, 2018	9,333	N/A
Andeavor Logistics LP	Q4 2017 Filed on Feb 15, 2018	100,000	N/A
ARGO Argo Group International Holdings, Ltd. Financial Services	Q4 2017 Filed on Feb 15, 2018	7,761	$50.63 - $55.7 $393K - $432K
AFIIQ Armstrong Flooring, Inc.	Q4 2017 Filed on Feb 15, 2018	13,045	$13.96 - $17.57 $182K - $229K
Arris Intl Inc	Q4 2017 Filed on Feb 15, 2018	9,336	N/A
Avon Prods Inc	Q4 2017 Filed on Feb 15, 2018	57,945	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 15, 2018	7,313	N/A
Blue Buffalo Pet Prods Inc	Q4 2017 Filed on Feb 15, 2018	15,302	N/A
Bottomline Tech Del Inc	Q4 2017 Filed on Feb 15, 2018	2,000,000	N/A
Buffalo Wild Wings Inc	Q4 2017 Filed on Feb 15, 2018	2,186	N/A
Calatlantic Group Inc	Q4 2017 Filed on Feb 15, 2018	11,392	N/A
CSII Cardiovascular Systems Inc Healthcare	Q4 2017 Filed on Feb 15, 2018	7,500	$23.37 - $29.26 $175K - $219K
CATO Cato Corp Consumer Cyclical	Q4 2017 Filed on Feb 15, 2018	12,650	$12.6 - $17.04 $159K - $216K
CMCM Cheetah Mobile Inc. Communication Services	Q4 2017 Filed on Feb 15, 2018	36,911	$8.05 - $12.8 $297K - $472K
Coach Inc	Q4 2017 Filed on Feb 15, 2018	9,716	N/A
Cotiviti Hldgs Inc	Q4 2017 Filed on Feb 15, 2018	9,734	N/A
CAPL Cross America Partners LP Energy	Q4 2017 Filed on Feb 15, 2018	14,000	$22.88 - $27.44 $320K - $384K
Cys Invts Inc	Q4 2017 Filed on Feb 15, 2018	23,009	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 15, 2018	27,100	N/A
Diamond Offshore Drilling In	Q4 2017 Filed on Feb 15, 2018	26,172	N/A

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