WHEELER REAL ESTATE INVT TR

CUSIP: 963025101 Class: COMMSTCK

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

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

Q3 2016
Shares 820,000 Value ($000) $1,435 Avg Close — Range —
Q2 2016
Shares 929,494 Value ($000) $1,431 Avg Close — Range —
Q1 2016
Shares 934,700 Value ($000) $1,168 Avg Close — Range —
Q4 2015
Shares 946,690 Value ($000) $1,827 Avg Close — Range —
Q3 2015
Shares 924,600 Value ($000) $1,757 Avg Close — Range —
Q2 2015
Shares 920,000 Value ($000) $1,868 Avg Close — Range —