DIREXION SHS ETF TR

Ticker: SOXS CUSIP: 25460G112 Class: DAILY SEMICONDUC

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

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

Q2 2024

Shares 55,000 Value ($000) $1,247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	55,000	$1,247	—	—