SENIOR HSG PPTYS TR

CUSIP: 81721M109 Class: SH BEN INT

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

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

Q1 2019
Shares 53,490 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 44,076 Value ($000) $774 Avg Close — Range —
Q2 2018
Shares 40,443 Value ($000) $732 Avg Close — Range —
Q1 2018
Shares 54,764 Value ($000) $858 Avg Close — Range —
Q4 2017
Shares 44,831 Value ($000) $859 Avg Close — Range —
Q3 2017
Shares 14,498 Value ($000) $283 Avg Close — Range —
Q2 2017
Shares 27,543 Value ($000) $563 Avg Close — Range —
Q1 2017
Shares 59,284 Value ($000) $1,201 Avg Close — Range —
Q4 2015
Shares 14,961 Value ($000) $222 Avg Close — Range —
Q2 2015
Shares 18,743 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 19,175 Value ($000) $425 Avg Close — Range —