ABCAM PLC

CUSIP: 000380204 Class: Foreign Stock

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

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

Q3 2023
Shares 511,932 Value ($000) $11,585 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $245 Avg Close — Range —