ATHENEX INC

CUSIP: 04685N103 Class: COM

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

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

Q3 2022
Shares 32,489 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 32,489 Value ($000) $13 Avg Close — Range —