HUDSON EXECUTIVE INVES III

CUSIP: 44376L115 Class: WTS

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

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

Q3 2022
Shares 139,236 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 139,236 Value ($000) $1,365 Avg Close — Range —
Q1 2022
Shares 139,817 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 141,716 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 141,135 Value ($000) $121 Avg Close — Range —
Q2 2021
Shares 240,000 Value ($000) $269 Avg Close — Range —