Verition Fund Management’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-194,340	Closed	-$4.24M	–	2711
2022 Q2	$4.24M	Buy	194,340 +182,940	+1,605%	+$3.99M	0.08%	303
2022 Q1	$254K	Buy	+11,400	New	+$254K	﹤0.01%	1476
2021 Q2	–	Sell	-13,588	Closed	-$266K	–	2138
2021 Q1	$266K	Buy	+13,588	New	+$266K	﹤0.01%	1071
2020 Q4	–	Sell	-13,687	Closed	-$169K	–	1367
2020 Q3	$169K	Buy	+13,687	New	+$169K	﹤0.01%	872
2019 Q4	–	Sell	-82,681	Closed	-$1.1M	–	1286
2019 Q3	$1.1M	Buy	82,681 +60,957	+281%	+$813K	0.03%	305
2019 Q2	$322K	Buy	+21,724	New	+$322K	0.01%	726
2019 Q1	–	Sell	-101,176	Closed	-$1.64M	–	1282
2018 Q4	$1.64M	Buy	101,176 +89,201	+745%	+$1.45M	0.12%	142
2018 Q3	$204K	Sell	11,975 -25,904	-68%	-$441K	0.01%	1090
2018 Q2	$583K	Buy	+37,879	New	+$583K	0.04%	574
2017 Q3	–	Sell	-12,769	Closed	-$194K	–	1362
2017 Q2	$194K	Buy	12,769 +469	+4%	+$7.13K	0.02%	776
2017 Q1	$155K	Sell	12,300 -37,769	-75%	-$476K	0.01%	1009
2016 Q4	$596K	Buy	50,069 +29,369	+142%	+$350K	0.05%	421
2016 Q3	$305K	Buy	20,700 +8,400	+68%	+$124K	0.03%	700
2016 Q2	$203K	Sell	12,300 -15,968	-56%	-$264K	0.03%	687
2016 Q1	$509K	Buy	+28,268	New	+$509K	0.08%	270
2015 Q3	–	Sell	-7,500	Closed	-$367K	–	750
2015 Q2	$367K	Sell	7,500 -4,321	-37%	-$211K	0.06%	249
2015 Q1	$464K	Buy	+11,821	New	+$464K	0.05%	97
2014 Q4	–	Sell	-10,704	Closed	-$327K	–	700
2014 Q3	$327K	Buy	+10,704	New	+$327K	0.05%	341