POLARITYTE INC

CUSIP: 731094108 Class: COM

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

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

Q2 2020
Shares 25,000 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 114,367 Value ($000) $652 Avg Close — Range —
Q1 2019
Shares 282,500 Value ($000) $3,023 Avg Close — Range —
Q4 2018
Shares 67,500 Value ($000) $911 Avg Close — Range —