SOCIAL CAP HEDSPIA HLDG CO I

CUSIP: G8251K107 Class: COM CL A

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

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

Q3 2020
Shares 120,000 Value ($000) $1,495 Avg Close Range
Q2 2020
Shares 194,900 Value ($000) $2,179 Avg Close Range