SIO GENE THERAPIES INC

CUSIP: 829399104 Class: COMMON

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

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

Q3 2022
Shares 20,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $43 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 254,684 Value ($000) $665 Avg Close — Range —
Q4 2020
Shares 254,684 Value ($000) $708 Avg Close — Range —