CHINDATA GROUP HLDGS LTD

CUSIP: 16955F107 Class: COM

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

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

Q3 2023
Shares 74,239 Value ($000) $616 Avg Close — Range —
Q2 2023
Shares 40,591 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 82,115 Value ($000) $574 Avg Close — Range —