SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q3 2022
Shares 7,482 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 15,879 Value ($000) $744 Avg Close — Range —