ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q3 2022
Shares 4,080 Value ($000) $1,300 Avg Close — Range —
Q2 2022
Shares 4,080 Value ($000) $1,426 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $438 Avg Close — Range —