ULTRAPAR PARTICIPACOES SA

Ticker: UGP CUSIP: 90400P101 Class: ADR

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

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

Q1 2019
Shares 13,900 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 14,730 Value ($000) $351 Avg Close — Range —
Q2 2017
Shares 15,795 Value ($000) $372 Avg Close — Range —
Q3 2016
Shares 10,116 Value ($000) $221 Avg Close — Range —