TROIKA MEDIA GROUP INC

CUSIP: 89689F305 Class: COM

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

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

Q4 2021
Shares 62,877 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 62,877 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 62,877 Value ($000) $179 Avg Close — Range —