VERSUM MATLS INC

CUSIP: 92532W103 Class: COM

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

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

Q1 2019
Shares 12,978 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 21,182 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 22,868 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 22,959 Value ($000) $864 Avg Close — Range —
Q4 2017
Shares 6,125 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 6,443 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 12,538 Value ($000) $384 Avg Close — Range —
Q4 2016
Shares 8,577 Value ($000) $241 Avg Close — Range —