VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q4 2023
Shares 120,000 Value ($000) $9,284 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $7,515 Avg Close — Range —
Q2 2023
Shares 104,724 Value ($000) $7,923 Avg Close — Range —
Q1 2023
Shares 23,923 Value ($000) $1,824 Avg Close — Range —
Q4 2022
Shares 64,000 Value ($000) $4,812 Avg Close — Range —
Q3 2022
Shares 10,490 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 156,866 Value ($000) $12,996 Avg Close — Range —
Q2 2020
Shares 182,293 Value ($000) $15,068 Avg Close — Range —
Q1 2020
Shares 128,000 Value ($000) $10,125 Avg Close — Range —
Q4 2019
Shares 121,723 Value ($000) $9,863 Avg Close — Range —
Q4 2018
Shares 6,531 Value ($000) $509 Avg Close — Range —