HD SUPPLY HLDGS INC

CUSIP: 40416M105 Class: COM

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

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

Q2 2020
Shares 65,000 Value ($000) $2,252 Avg Close — Range —
Q4 2019
Shares 13,830 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 5,506 Value ($000) $216 Avg Close — Range —
Q1 2019
Shares 7,773 Value ($000) $337 Avg Close — Range —
Q4 2018
Shares 17,236 Value ($000) $647 Avg Close — Range —
Q3 2018
Shares 49,288 Value ($000) $2,109 Avg Close — Range —
Q2 2018
Shares 25,654 Value ($000) $1,100 Avg Close — Range —
Q1 2018
Shares 6,022 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 19,401 Value ($000) $777 Avg Close — Range —
Q3 2017
Shares 7,030 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 23,290 Value ($000) $713 Avg Close — Range —
Q1 2017
Shares 39,402 Value ($000) $1,620 Avg Close — Range —
Q4 2016
Shares 56,499 Value ($000) $2,402 Avg Close — Range —
Q3 2016
Shares 49,234 Value ($000) $1,575 Avg Close — Range —
Q2 2016
Shares 38,528 Value ($000) $1,342 Avg Close — Range —
Q1 2016
Shares 43,950 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 24,124 Value ($000) $690 Avg Close — Range —
Q4 2014
Shares 27,500 Value ($000) $811 Avg Close — Range —
Q3 2014
Shares 55,691 Value ($000) $1,518 Avg Close — Range —
Q1 2014
Shares 21,212 Value ($000) $555 Avg Close — Range —