VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q3 2022

Shares 48,505 Value ($000) $3,889 Avg Close — Range —

Q2 2021

Shares 5,031 Value ($000) $512 Avg Close — Range —

Q1 2015

Shares 2,906 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	48,505	$3,889	—	—
Q2 2021	5,031	$512	—	—
Q1 2015	2,906	$244	—	—