ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 380,182 Value ($000) $69,843 Avg Close Range
Q1 2021
Shares 151,808 Value ($000) $23,213 Avg Close Range
Q4 2020
Shares 150,101 Value ($000) $23,452 Avg Close Range
Q3 2020
Shares 9,645 Value ($000) $1,104 Avg Close Range
Q2 2020
Shares 11,387 Value ($000) $1,278 Avg Close Range
Q4 2019
Shares 9,131 Value ($000) $988 Avg Close Range
Q3 2019
Shares 9,267 Value ($000) $908 Avg Close Range
Q2 2019
Shares 21,234 Value ($000) $2,781 Avg Close Range
Q1 2019
Shares 12,674 Value ($000) $1,713 Avg Close Range
Q4 2018
Shares 18,517 Value ($000) $1,803 Avg Close Range
Q3 2018
Shares 2,155 Value ($000) $300 Avg Close Range
Q2 2018
Shares 3,100 Value ($000) $385 Avg Close Range
Q1 2018
Shares 2,181 Value ($000) $243 Avg Close Range
Q3 2017
Shares 3,835 Value ($000) $538 Avg Close Range
Q1 2017
Shares 1,757 Value ($000) $213 Avg Close Range
Q3 2016
Shares 3,240 Value ($000) $397 Avg Close Range
Q2 2016
Shares 8,245 Value ($000) $963 Avg Close Range
Q1 2015
Shares 1,633 Value ($000) $283 Avg Close Range
Q2 2014
Shares 2,830 Value ($000) $442 Avg Close Range
Q1 2014
Shares 1,542 Value ($000) $235 Avg Close Range
Q3 2013
Shares 3,229 Value ($000) $375 Avg Close Range
Q2 2013
Shares 2,406 Value ($000) $222 Avg Close Range