FERRO CORP

CUSIP: 315405100 Class: USD

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

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

Q1 2022
Shares 44,923 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 36,021 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 24,472 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 60,950 Value ($000) $1,315 Avg Close — Range —
Q4 2018
Shares 78,200 Value ($000) $1,226 Avg Close — Range —
Q3 2018
Shares 35,000 Value ($000) $813 Avg Close — Range —
Q2 2018
Shares 85,025 Value ($000) $1,773 Avg Close — Range —
Q4 2016
Shares 12,298 Value ($000) $176 Avg Close — Range —
Q2 2015
Shares 10,498 Value ($000) $176 Avg Close — Range —