CELGENE CORP

CUSIP: 151020104 Class: COM

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

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

Q2 2019
Shares 75,386 Value ($000) $6,969 Avg Close — Range —
Q1 2019
Shares 2,146 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 54,432 Value ($000) $3,489 Avg Close — Range —
Q3 2018
Shares 58,843 Value ($000) $5,266 Avg Close — Range —
Q2 2018
Shares 48,469 Value ($000) $3,849 Avg Close — Range —
Q1 2018
Shares 16,246 Value ($000) $1,449 Avg Close — Range —
Q4 2016
Shares 5,392 Value ($000) $624 Avg Close — Range —
Q3 2016
Shares 30,830 Value ($000) $3,223 Avg Close — Range —
Q2 2016
Shares 15,212 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 5,848 Value ($000) $585 Avg Close — Range —
Q4 2015
Shares 3,975 Value ($000) $476 Avg Close — Range —
Q3 2014
Shares 5,726 Value ($000) $543 Avg Close — Range —
Q1 2014
Shares 6,451 Value ($000) $901 Avg Close — Range —
Q3 2013
Shares 1,497 Value ($000) $230 Avg Close — Range —
Q2 2013
Shares 2,498 Value ($000) $292 Avg Close — Range —