Verition Fund Management’s Cantaloupe CTLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-422,604	Closed	-$1.75M	–	1015
2019 Q1	$1.75M	Buy	+422,604	New	+$1.75M	0.07%	211
2016 Q2	–	Sell	-19,075	Closed	-$83K	–	820
2016 Q1	$83K	Buy	+19,075	New	+$83K	0.01%	612