ATHENE HLDG LTD

CUSIP: G0684D107 Class: CL A

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

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

Q3 2021
Shares 149,598 Value ($000) $10,303 Avg Close — Range —
Q1 2021
Shares 23,269 Value ($000) $1,173 Avg Close — Range —
Q4 2020
Shares 12,950 Value ($000) $559 Avg Close — Range —
Q3 2020
Shares 8,985 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 9,013 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 7,073 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 8,064 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 10,279 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 32,185 Value ($000) $1,663 Avg Close — Range —
Q2 2018
Shares 27,526 Value ($000) $1,207 Avg Close — Range —
Q1 2018
Shares 14,110 Value ($000) $675 Avg Close — Range —
Q4 2017
Shares 7,036 Value ($000) $364 Avg Close — Range —
Q3 2017
Shares 5,885 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 5,278 Value ($000) $262 Avg Close — Range —
Q1 2017
Shares 7,400 Value ($000) $370 Avg Close — Range —