YUNHONG INTL

CUSIP: G98882114 Class: UNIT 99/99/9999

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

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

Q3 2020
Shares 10,897 Value ($000) $109 Avg Close Range
Q2 2020
Shares 40,468 Value ($000) $407 Avg Close Range
Q1 2020
Shares 40,468 Value ($000) $393 Avg Close Range