Verition Fund Management’s Aceragen, Inc. Common Stock ACGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-88	Closed	-$35K	–	869
2014 Q2	$35K	Sell	88 -1	-1%	-$398	﹤0.01%	603
2014 Q1	$49K	Buy	+89	New	+$49K	0.01%	437