MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

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

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

Q1 2021
Shares 28,886 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 14,551 Value ($000) $118 Avg Close — Range —
Q3 2019
Shares 25,601 Value ($000) $251 Avg Close — Range —
Q2 2019
Shares 55,751 Value ($000) $485 Avg Close — Range —
Q1 2019
Shares 72,244 Value ($000) $825 Avg Close — Range —
Q2 2018
Shares 21,582 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 10,405 Value ($000) $205 Avg Close — Range —
Q3 2017
Shares 30,918 Value ($000) $664 Avg Close — Range —
Q2 2017
Shares 34,008 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 62,717 Value ($000) $1,283 Avg Close — Range —
Q1 2016
Shares 44,875 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 8,558 Value ($000) $232 Avg Close — Range —