Verition Fund Management’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-11,089	Closed	-$267K	–	985
2019 Q3	$267K	Buy	+11,089	New	+$267K	0.01%	721
2016 Q3	–	Sell	-20,075	Closed	-$408K	–	1065
2016 Q2	$408K	Buy	+20,075	New	+$408K	0.05%	408