HUDSON EXECUTIVE INVES III

CUSIP: 44376L107 Class: CMN

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

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

Q3 2022
Shares 180,081 Value ($000) $1,773 Avg Close — Range —
Q2 2022
Shares 180,081 Value ($000) $1,764 Avg Close — Range —
Q1 2022
Shares 182,688 Value ($000) $1,784 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $5,853 Avg Close — Range —