MIMECAST LTD

CUSIP: G14838109 Class: ORD SHS

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

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

Q1 2022
Shares 159,723 Value ($000) $12,708 Avg Close — Range —
Q4 2021
Shares 16,143 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 5,547 Value ($000) $263 Avg Close — Range —
Q2 2018
Shares 5,826 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 30,070 Value ($000) $805 Avg Close — Range —