SOTHEBYS

CUSIP: 835898107 Class: COM

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

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

Q3 2019
Shares 22,500 Value ($000) $1,282 Avg Close — Range —
Q3 2018
Shares 8,554 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 9,558 Value ($000) $519 Avg Close — Range —
Q1 2018
Shares 9,804 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 4,481 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 10,111 Value ($000) $323 Avg Close — Range —