CUBIC CORP

CUSIP: 229669106 Class: COM

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

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

Q4 2020
Shares 25,205 Value ($000) $1,564 Avg Close — Range —
Q3 2018
Shares 3,720 Value ($000) $272 Avg Close — Range —
Q3 2017
Shares 4,249 Value ($000) $217 Avg Close — Range —