KADMON HLDGS INC

CUSIP: 48283N106 Class: COM

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

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

Q3 2021
Shares 41,302 Value ($000) $360 Avg Close Range
Q2 2021
Shares 934,741 Value ($000) $3,617 Avg Close Range
Q1 2021
Shares 980,338 Value ($000) $3,814 Avg Close Range
Q4 2020
Shares 1,113,988 Value ($000) $4,623 Avg Close Range
Q3 2020
Shares 876,509 Value ($000) $3,436 Avg Close Range
Q2 2020
Shares 475,026 Value ($000) $2,432 Avg Close Range
Q1 2020
Shares 703,451 Value ($000) $2,947 Avg Close Range
Q4 2019
Shares 155,600 Value ($000) $705 Avg Close Range
Q1 2018
Shares 32,784 Value ($000) $139 Avg Close Range