Verition Fund Management’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-45,739	Closed	-$902K	–	2128
2021 Q2	$902K	Sell	45,739 -70,987	-61%	-$1.4M	0.01%	735
2021 Q1	$3.39M	Sell	116,726 -48,902	-30%	-$1.42M	0.04%	212
2020 Q4	$5.02M	Buy	+165,628	New	+$5.02M	0.04%	136