RUTHS HOSPITALITY GROUP INC

CUSIP: 783332109 Class: Common Stock

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

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

Q1 2019
Shares 23,355 Value ($000) $598 Avg Close — Range —
Q3 2018
Shares 64,732 Value ($000) $2,042 Avg Close — Range —
Q3 2016
Shares 12,887 Value ($000) $182 Avg Close — Range —
Q2 2016
Shares 10,337 Value ($000) $165 Avg Close — Range —
Q1 2014
Shares 10,364 Value ($000) $125 Avg Close — Range —