SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q3 2022
Shares 12,767 Value ($000) $3,668 Avg Close — Range —
Q4 2021
Shares 1,161 Value ($000) $422 Avg Close — Range —
Q1 2021
Shares 2,718 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 7,829 Value ($000) $2,394 Avg Close — Range —
Q3 2020
Shares 1,320 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 1,761 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 6,044 Value ($000) $1,723 Avg Close — Range —