GRACE W R & CO DEL NEW

CUSIP: 38388F108 Class: COM

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

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

Q4 2020
Shares 5,133 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 3,106 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 13,185 Value ($000) $880 Avg Close — Range —
Q1 2019
Shares 26,834 Value ($000) $2,094 Avg Close — Range —
Q3 2018
Shares 17,827 Value ($000) $1,274 Avg Close — Range —
Q2 2018
Shares 19,192 Value ($000) $1,407 Avg Close — Range —
Q1 2018
Shares 19,526 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 35,138 Value ($000) $2,464 Avg Close — Range —
Q3 2017
Shares 34,566 Value ($000) $2,494 Avg Close — Range —
Q1 2017
Shares 22,493 Value ($000) $1,568 Avg Close — Range —
Q3 2016
Shares 9,076 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 6,006 Value ($000) $440 Avg Close — Range —
Q3 2015
Shares 3,821 Value ($000) $356 Avg Close — Range —
Q1 2015
Shares 2,882 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 4,699 Value ($000) $444 Avg Close — Range —
Q3 2013
Shares 20,086 Value ($000) $1,756 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $672 Avg Close — Range —