COCRYSTAL PHARMA INC

CUSIP: 19188J300 Class: CMN

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

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

Q3 2022
Shares 160,000 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 160,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 160,000 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 160,000 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 160,000 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 160,000 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 180,000 Value ($000) $250 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 180,000 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 50,000 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 50,000 Value ($000) $36 Avg Close — Range —