COLFAX CORP

CUSIP: 194014106 Class: COMMON STOCK

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

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

Q4 2021
Shares 7,164 Value ($000) $329 Avg Close Range
Q3 2021
Shares 30,000 Value ($000) $1,377 Avg Close Range
Q1 2021
Shares 5,942 Value ($000) $260 Avg Close Range
Q4 2020
Shares 10,362 Value ($000) $396 Avg Close Range
Q3 2020
Shares 21,058 Value ($000) $660 Avg Close Range
Q2 2020
Shares 11,126 Value ($000) $310 Avg Close Range
Q2 2019
Shares 20,000 Value ($000) $561 Avg Close Range
Q4 2018
Shares 33,769 Value ($000) $706 Avg Close Range
Q2 2018
Shares 40,262 Value ($000) $1,234 Avg Close Range
Q1 2018
Shares 26,083 Value ($000) $832 Avg Close Range
Q4 2017
Shares 61,780 Value ($000) $2,448 Avg Close Range
Q3 2017
Shares 30,975 Value ($000) $1,290 Avg Close Range
Q2 2017
Shares 7,021 Value ($000) $276 Avg Close Range
Q4 2016
Shares 13,316 Value ($000) $478 Avg Close Range
Q3 2016
Shares 15,600 Value ($000) $490 Avg Close Range
Q2 2013
Shares 7,149 Value ($000) $373 Avg Close Range