Verition Fund Management’s The Necessity Retail REIT, Inc. Class A Common Stock RTL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-36,488	Closed	-$309K	–	2148
2021 Q2	$309K	Buy	+36,488	New	+$309K	﹤0.01%	1204
2019 Q2	–	Sell	-46,783	Closed	-$505K	–	1335
2019 Q1	$505K	Buy	+46,783	New	+$505K	0.02%	588