ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q1 2021

Shares 6,481 Value ($000) $203 Avg Close — Range —

Q4 2018

Shares 10,279 Value ($000) $302 Avg Close — Range —

Q4 2016

Shares 28,937 Value ($000) $888 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	6,481	$203	—	—
Q4 2018	10,279	$302	—	—
Q4 2016	28,937	$888	—	—