RESTORATION HARDWARE HLDGS I

CUSIP: 761283AC4 Class: DBCV 7/1

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

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

Q2 2020
Shares 20,154,000 Value ($000) $39,198 Avg Close Range
Q1 2020
Shares 20,154,000 Value ($000) $21,334 Avg Close Range
Q4 2019
Shares 21,754,000 Value ($000) $39,316 Avg Close Range
Q3 2019
Shares 21,754,000 Value ($000) $32,436 Avg Close Range
Q2 2019
Shares 21,754,000 Value ($000) $25,023 Avg Close Range
Q1 2019
Shares 18,257,000 Value ($000) $20,027 Avg Close Range
Q4 2018
Shares 17,131,000 Value ($000) $19,958 Avg Close Range
Q3 2018
Shares 13,165,000 Value ($000) $16,304 Avg Close Range