LANDCADIA HLDGS II INC

CUSIP: 51476X105 Class: CL A

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

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

Q2 2020
Shares 70,000 Value ($000) $1,145 Avg Close — Range —
Q1 2020
Shares 175,200 Value ($000) $1,731 Avg Close — Range —
Q4 2019
Shares 199,800 Value ($000) $1,972 Avg Close — Range —
Q3 2019
Shares 199,800 Value ($000) $1,962 Avg Close — Range —
Q2 2019
Shares 249,800 Value ($000) $2,436 Avg Close — Range —