LUFAX HOLDING LTD

CUSIP: 54975P102 Class: Foreign Stock

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

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

Q4 2021
Shares 28,644 Value ($000) $161 Avg Close — Range —
Q3 2021
Shares 31,627 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 16,541 Value ($000) $187 Avg Close — Range —