GENERAL MTRS CO

CUSIP: 37045V126 Class: W EXP 07/10/201

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

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

Q2 2019
Shares 411,228 Value ($000) $8,327 Avg Close — Range —
Q1 2019
Shares 585,640 Value ($000) $11,385 Avg Close — Range —
Q3 2017
Shares 597,101 Value ($000) $13,381 Avg Close — Range —
Q4 2016
Shares 1,440,000 Value ($000) $24,667 Avg Close — Range —
Q3 2016
Shares 987,065 Value ($000) $13,779 Avg Close — Range —
Q2 2016
Shares 594,023 Value ($000) $6,202 Avg Close — Range —
Q4 2015
Shares 885,328 Value ($000) $14,484 Avg Close — Range —
Q2 2015
Shares 165,550 Value ($000) $2,657 Avg Close — Range —
Q1 2014
Shares 19,309 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 19,309 Value ($000) $447 Avg Close — Range —