ROYAL DUTCH SHELL PLC

CUSIP: 780259107 Class: SPON ADR B

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

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

Q4 2021
Shares 794,220 Value ($000) $34,429 Avg Close — Range —
Q3 2021
Shares 624,030 Value ($000) $27,626 Avg Close — Range —
Q2 2021
Shares 80,409 Value ($000) $3,122 Avg Close — Range —
Q1 2021
Shares 218,823 Value ($000) $8,059 Avg Close — Range —
Q4 2020
Shares 180,710 Value ($000) $6,074 Avg Close — Range —
Q3 2020
Shares 97,776 Value ($000) $2,368 Avg Close — Range —
Q2 2020
Shares 2,835,459 Value ($000) $86,340 Avg Close — Range —
Q1 2020
Shares 971,061 Value ($000) $31,715 Avg Close — Range —
Q1 2016
Shares 4,443 Value ($000) $219 Avg Close — Range —