Verition Fund Management’s Lion Group Holding LGHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-34	Closed	-$842K	–	751
2019 Q4	$842K	Sell	34 -23	-40%	-$570K	0.02%	408
2019 Q3	$1.41M	Sell	57 -1	-2%	-$24.7K	0.04%	258
2019 Q2	$1.42M	Buy	+58	New	+$1.42M	0.04%	265