MEDICENNA THERAPEUTICS CORP

Ticker: MDNAF CUSIP: 58490H107 Class: FOREIGN CANADIAN

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

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

Q3 2023
Shares 555,392 Value ($000) $159 Avg Close $0.39 Range $0.25 - $0.56
Q2 2023
Shares 589,500 Value ($000) $282 Avg Close $0.62 Range $0.43 - $0.84
Q1 2023
Shares 603,407 Value ($000) $392 Avg Close $0.62 Range $0.46 - $0.79
Q4 2022
Shares 539,051 Value ($000) $253 Avg Close $0.61 Range $0.40 - $0.95
Q3 2022
Shares 539,051 Value ($000) $447 Avg Close $1.13 Range $0.77 - $1.88
Q2 2022
Shares 539,051 Value ($000) $631 Avg Close $1.07 Range $0.76 - $1.59
Q1 2022
Shares 539,051 Value ($000) $685 Avg Close $1.55 Range $1.20 - $2.07
Q4 2021
Shares 539,051 Value ($000) $879 Avg Close $2.07 Range $1.47 - $2.94
Q3 2021
Shares 539,051 Value ($000) $1,493 Avg Close $2.48 Range $1.85 - $3.07
Q2 2021
Shares 539,051 Value ($000) $1,623 Avg Close $3.70 Range $2.85 - $4.33
Q1 2021
Shares 539,051 Value ($000) $2,199 Avg Close $4.07 Range $3.23 - $4.84
Q4 2020
Shares 539,651 Value ($000) $2,526 Avg Close $4.03 Range $3.62 - $6.84