PIVOTAL INVT CORP II

CUSIP: 72582K100 Class: COM

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

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

Q3 2020
Shares 50,000 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 82,290 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 266,679 Value ($000) $2,643 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,491 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $1,482 Avg Close — Range —