ATLANTIC PWR CORP

CUSIP: 04878Q863 Class: COMMON STOCK-FO

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

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

Q1 2021
Shares 181,845 Value ($000) $526 Avg Close Range
Q3 2018
Shares 821,690 Value ($000) $1,808 Avg Close Range
Q2 2018
Shares 1,122,313 Value ($000) $2,469 Avg Close Range
Q1 2018
Shares 1,133,004 Value ($000) $2,379 Avg Close Range
Q4 2017
Shares 1,133,004 Value ($000) $2,663 Avg Close Range
Q3 2017
Shares 1,000,004 Value ($000) $2,450 Avg Close Range
Q2 2017
Shares 1,000,036 Value ($000) $2,400 Avg Close Range
Q1 2017
Shares 1,000,004 Value ($000) $2,650 Avg Close Range
Q4 2016
Shares 500,004 Value ($000) $1,250 Avg Close Range
Q3 2016
Shares 250,004 Value ($000) $618 Avg Close Range
Q2 2016
Shares 250,004 Value ($000) $620 Avg Close Range