CYPRESS SEMICONDUCTOR CORP

CUSIP: 232806109 Class: COM

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

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

Q1 2019
Shares 81,558 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 15,259 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 12,584 Value ($000) $182 Avg Close — Range —
Q1 2018
Shares 22,212 Value ($000) $377 Avg Close — Range —
Q4 2017
Shares 20,825 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 214,207 Value ($000) $2,924 Avg Close — Range —
Q1 2017
Shares 75,367 Value ($000) $1,037 Avg Close — Range —
Q4 2016
Shares 55,010 Value ($000) $629 Avg Close — Range —
Q3 2016
Shares 100,010 Value ($000) $1,216 Avg Close — Range —
Q1 2016
Shares 72,332 Value ($000) $626 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $823 Avg Close — Range —
Q1 2015
Shares 47,626 Value ($000) $672 Avg Close — Range —
Q3 2013
Shares 23,363 Value ($000) $218 Avg Close — Range —