ANDINA ACQUISITION CORP III

CUSIP: G04415132 Class: RIGHT 07/31/2020

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

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

Q2 2020
Shares 45,604 Value ($000) $10 Avg Close Range
Q1 2020
Shares 179,700 Value ($000) $31 Avg Close Range
Q4 2019
Shares 197,853 Value ($000) $55 Avg Close Range
Q3 2019
Shares 211,928 Value ($000) $66 Avg Close Range
Q2 2019
Shares 227,000 Value ($000) $49 Avg Close Range
Q1 2019
Shares 280,000 Value ($000) $95 Avg Close Range