LANDCADIA HLDGS II INC

CUSIP: 51476X113 Class: *W EXP 05/09/202

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

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

Q4 2019
Shares 55,000 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 55,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 81,566 Value ($000) $69 Avg Close — Range —