Verition Fund Management’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-43,209	Closed	-$439K	–	1361
2018 Q1	$439K	Buy	+43,209	New	+$439K	0.03%	637