EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

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

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

Q4 2018
Shares 7,540 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 15,658 Value ($000) $618 Avg Close — Range —