RED HAT INC

CUSIP: 756577102 Class: COM

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

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

Q1 2019
Shares 8,062 Value ($000) $1,473 Avg Close — Range —
Q3 2018
Shares 11,285 Value ($000) $1,538 Avg Close — Range —
Q2 2018
Shares 10,514 Value ($000) $1,413 Avg Close — Range —
Q1 2018
Shares 3,353 Value ($000) $501 Avg Close — Range —
Q4 2017
Shares 14,019 Value ($000) $1,684 Avg Close — Range —
Q2 2017
Shares 68,296 Value ($000) $6,539 Avg Close — Range —
Q1 2017
Shares 46,166 Value ($000) $3,993 Avg Close — Range —
Q4 2016
Shares 52,162 Value ($000) $3,636 Avg Close — Range —
Q3 2016
Shares 41,727 Value ($000) $3,373 Avg Close — Range —
Q2 2016
Shares 85,405 Value ($000) $6,200 Avg Close — Range —
Q1 2016
Shares 24,321 Value ($000) $1,812 Avg Close — Range —
Q4 2015
Shares 51,957 Value ($000) $4,303 Avg Close — Range —
Q3 2015
Shares 41,838 Value ($000) $3,007 Avg Close — Range —
Q2 2015
Shares 49,072 Value ($000) $3,726 Avg Close — Range —
Q1 2015
Shares 23,023 Value ($000) $1,744 Avg Close — Range —
Q4 2014
Shares 21,690 Value ($000) $1,500 Avg Close — Range —
Q3 2013
Shares 60,000 Value ($000) $2,768 Avg Close — Range —