Verition Fund Management’s Theriva Biologics TOVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5	Closed	-$94K	–	970
2016 Q1	$94K	Buy	+5	New	+$94K	0.02%	607
2015 Q3	–	Sell	-2	Closed	-$42K	–	694
2015 Q2	$42K	Buy	+2	New	+$42K	0.01%	567