INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q3 2022

Shares 29,867 Value ($000) $598 Avg Close — Range —

Q2 2022

Shares 29,867 Value ($000) $609 Avg Close — Range —

Q1 2022

Shares 80,000 Value ($000) $1,750 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	29,867	$598	—	—
Q2 2022	29,867	$609	—	—
Q1 2022	80,000	$1,750	—	—