SIMPLIFY EXCHANGE TRADED FUN

Ticker: MTBA CUSIP: 82889N525 Class: ETF

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

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

Q3 2024
Shares 40,000 Value ($000) $2,059 Avg Close — Range —
Q2 2024
Shares 36,000 Value ($000) $1,813 Avg Close — Range —