E TRADE FINANCIAL CORP

CUSIP: 269246401 Class: COM NEW

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

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

Q3 2020
Shares 6,086 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 19,720 Value ($000) $895 Avg Close — Range —
Q3 2019
Shares 16,121 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 49,590 Value ($000) $2,212 Avg Close — Range —
Q1 2019
Shares 17,923 Value ($000) $832 Avg Close — Range —
Q4 2018
Shares 32,738 Value ($000) $1,437 Avg Close — Range —
Q3 2018
Shares 75,175 Value ($000) $3,938 Avg Close — Range —
Q2 2018
Shares 71,542 Value ($000) $4,376 Avg Close — Range —
Q1 2018
Shares 37,327 Value ($000) $2,068 Avg Close — Range —
Q4 2017
Shares 35,289 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 24,082 Value ($000) $1,050 Avg Close — Range —
Q1 2017
Shares 12,330 Value ($000) $430 Avg Close — Range —
Q4 2016
Shares 29,823 Value ($000) $1,033 Avg Close — Range —
Q3 2016
Shares 9,329 Value ($000) $272 Avg Close — Range —
Q2 2016
Shares 38,294 Value ($000) $900 Avg Close — Range —
Q1 2016
Shares 27,788 Value ($000) $681 Avg Close — Range —
Q4 2015
Shares 22,750 Value ($000) $674 Avg Close — Range —
Q1 2015
Shares 10,866 Value ($000) $310 Avg Close — Range —
Q3 2014
Shares 74,016 Value ($000) $1,672 Avg Close — Range —