TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 353,976 Value ($000) $11,763 Avg Close — Range —
Q4 2021
Shares 340,208 Value ($000) $10,295 Avg Close — Range —