PIVOTAL INVT CORP II

CUSIP: 72582K118 Class: *W EXP 06/01/202

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

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

Q2 2020
Shares 75,665 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 25,665 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 28,999 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $54 Avg Close — Range —