ETF MANAGERS TR

CUSIP: 26924G508 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 100,000 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 16,500 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $546 Avg Close — Range —