VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 19,823 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 19,823 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 22,879 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 19,823 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 19,823 Value ($000) $194 Avg Close — Range —
Q2 2021
Shares 19,823 Value ($000) $197 Avg Close — Range —
Q1 2021
Shares 19,930 Value ($000) $202 Avg Close — Range —