QIAGEN NV

CUSIP: N72482123 Class: Foreign Stock

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

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

Q1 2022
Shares 4,984 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 8,956 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 15,450 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $3,171 Avg Close — Range —
Q3 2020
Shares 83,237 Value ($000) $4,350 Avg Close — Range —
Q2 2020
Shares 34,490 Value ($000) $1,477 Avg Close — Range —
Q4 2019
Shares 45,698 Value ($000) $1,545 Avg Close — Range —
Q3 2018
Shares 8,472 Value ($000) $321 Avg Close — Range —
Q1 2018
Shares 10,209 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 13,623 Value ($000) $429 Avg Close — Range —
Q2 2017
Shares 24,249 Value ($000) $813 Avg Close — Range —