NEW FRONTIER HEALTH CORP

CUSIP: G6461G106 Class: ORD SHS

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

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

Q4 2021
Shares 458,560 Value ($000) $5,255 Avg Close — Range —
Q3 2021
Shares 706,837 Value ($000) $7,938 Avg Close — Range —
Q4 2020
Shares 43,476 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 38,476 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 48,476 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 48,233 Value ($000) $398 Avg Close — Range —