Verition Fund Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-62,106	Closed	-$2.8M	–	2228
2021 Q2	$2.8M	Buy	+62,106	New	+$2.8M	0.03%	328