VERITION MULTI-STRATEGY LLC

CUSIP: 92343A902 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q2 2023
Shares 1 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $310 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $306 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $300 Avg Close — Range —