TRINITY BIOTECH PLC

CUSIP: 896438306 Class: SPON ADR NEW

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

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

Q3 2019
Shares 12,089 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 12,089 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 12,089 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 12,089 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 12,089 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 12,089 Value ($000) $60 Avg Close — Range —