ELLIS PERRY INTL INC

CUSIP: 288853104 Class: COM

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

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

Q3 2018
Shares 106,359 Value ($000) $2,907 Avg Close — Range —
Q2 2015
Shares 9,106 Value ($000) $216 Avg Close — Range —