CORESITE RLTY CORP

CUSIP: 21870Q105 Class: COM

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

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

Q2 2021
Shares 3,102 Value ($000) $418 Avg Close — Range —
Q3 2020
Shares 2,300 Value ($000) $273 Avg Close — Range —