HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

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

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

Q2 2022
Shares 58,142 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 279,413 Value ($000) $2,062 Avg Close — Range —
Q4 2021
Shares 212,726 Value ($000) $919 Avg Close — Range —