Verition Fund Management’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-19,309
Closed -$480K 811
2014
Q1
$480K Hold
19,309
0.07% 159
2013
Q4
$602K Buy
+19,309
New +$602K 0.11% 122