GLOBAL X FDS

CUSIP: 37950E606 Class: MSCI CHINA FINCL

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

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

Q4 2019
Shares 12,642 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 20,189 Value ($000) $303 Avg Close — Range —