TRIBUNE PUBG CO NEW

CUSIP: 89609W107 Class: COM

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

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

Q1 2021
Shares 50,055 Value ($000) $900 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 12,500 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 20,000 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 17,500 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 20,063 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 20,063 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 20,063 Value ($000) $160 Avg Close — Range —
Q1 2019
Shares 30,063 Value ($000) $354 Avg Close — Range —