Verition Fund Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-678,699	Closed	-$28.5M	–	2443
2021 Q4	$28.5M	Buy	+678,699	New	+$28.5M	0.21%	37
2021 Q2	–	Sell	-10,346	Closed	-$350K	–	2156
2021 Q1	$350K	Buy	+10,346	New	+$350K	﹤0.01%	927