LEAD EDGE GROWTH OPRTUNTS LT

CUSIP: G54085108 Class: COM

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

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

Q4 2022
Shares 48,914 Value ($000) $494 Avg Close Range
Q3 2022
Shares 48,914 Value ($000) $485 Avg Close Range
Q2 2022
Shares 48,914 Value ($000) $480 Avg Close Range
Q1 2022
Shares 51,821 Value ($000) $506 Avg Close Range