HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

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

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

Q4 2023
Shares 195,864 Value ($000) $5,161 Avg Close — Range —
Q1 2023
Shares 30,431 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 30,431 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 106,956 Value ($000) $1,829 Avg Close — Range —
Q1 2022
Shares 60,033 Value ($000) $959 Avg Close — Range —
Q4 2021
Shares 67,838 Value ($000) $955 Avg Close — Range —
Q3 2021
Shares 217,086 Value ($000) $4,492 Avg Close — Range —
Q2 2021
Shares 25,178 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 25,178 Value ($000) $315 Avg Close — Range —
Q1 2018
Shares 9,781 Value ($000) $242 Avg Close — Range —