COMPANHIA BRASILEIRA DE DIST

CUSIP: 20440T201 Class: SPN ADR PFD CL A

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

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

Q1 2019
Shares 19,170 Value ($000) $446 Avg Close — Range —
Q2 2018
Shares 10,798 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 10,442 Value ($000) $211 Avg Close — Range —
Q3 2017
Shares 13,872 Value ($000) $328 Avg Close — Range —
Q2 2017
Shares 10,379 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 12,360 Value ($000) $237 Avg Close — Range —