Verition Fund Management’s Landcadia Holdings II, Inc. Warrant LCAHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-55,000	Closed	-$37K	–	1072
2019 Q4	$37K	Hold	55,000	–	–	﹤0.01%	899
2019 Q3	$40K	Sell	55,000 -26,566	-33%	-$19.3K	﹤0.01%	870
2019 Q2	$69K	Buy	+81,566	New	+$69K	﹤0.01%	921