IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

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

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

Q4 2021
Shares 793,589 Value ($000) $105,484 Avg Close — Range —
Q3 2021
Shares 440,841 Value ($000) $51,411 Avg Close — Range —
Q2 2021
Shares 127,142 Value ($000) $14,324 Avg Close — Range —
Q1 2021
Shares 157,650 Value ($000) $15,257 Avg Close — Range —
Q4 2020
Shares 12,908 Value ($000) $1,160 Avg Close — Range —
Q3 2020
Shares 16,883 Value ($000) $1,325 Avg Close — Range —
Q1 2020
Shares 6,694 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 12,080 Value ($000) $808 Avg Close — Range —
Q3 2018
Shares 22,323 Value ($000) $1,205 Avg Close — Range —
Q3 2017
Shares 5,176 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 11,797 Value ($000) $520 Avg Close — Range —
Q1 2017
Shares 31,805 Value ($000) $1,334 Avg Close — Range —