GLOBAL X FDS

CUSIP: 37950E200 Class: GLBX MSCI COLUM

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

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

Q4 2019
Shares 13,271 Value ($000) $131 Avg Close — Range —
Q3 2019
Shares 31,240 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 23,106 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 28,053 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 18,879 Value ($000) $189 Avg Close — Range —
Q2 2017
Shares 33,349 Value ($000) $322 Avg Close — Range —
Q1 2017
Shares 14,982 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 10,148 Value ($000) $108 Avg Close — Range —