CMC MATERIALS INC

CUSIP: 12571T100 Class: COMMON STOCK

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

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

Q2 2022
Shares 1,268 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 87,684 Value ($000) $16,257 Avg Close — Range —
Q4 2021
Shares 28,479 Value ($000) $5,459 Avg Close — Range —
Q2 2021
Shares 15,686 Value ($000) $2,365 Avg Close — Range —
Q1 2021
Shares 5,099 Value ($000) $901 Avg Close — Range —