ROYAL DUTCH SHELL PLC

CUSIP: 780259206 Class: SPONS ADR A

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

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

Q4 2021
Shares 150,500 Value ($000) $6,532 Avg Close — Range —
Q3 2021
Shares 68,000 Value ($000) $3,031 Avg Close — Range —
Q2 2021
Shares 56,474 Value ($000) $2,282 Avg Close — Range —
Q3 2020
Shares 10,902 Value ($000) $274 Avg Close — Range —
Q4 2019
Shares 9,888 Value ($000) $583 Avg Close — Range —
Q3 2019
Shares 420,408 Value ($000) $24,741 Avg Close — Range —
Q2 2019
Shares 87,825 Value ($000) $5,715 Avg Close — Range —
Q1 2019
Shares 656,200 Value ($000) $41,072 Avg Close — Range —
Q1 2016
Shares 5,279 Value ($000) $256 Avg Close — Range —
Q3 2014
Shares 3,483 Value ($000) $265 Avg Close — Range —
Q2 2013
Shares 9,802 Value ($000) $625 Avg Close — Range —