Verition Fund Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-215,228	Closed	-$2.21M	–	1033
2019 Q4	$2.21M	Buy	+215,228	New	+$2.21M	0.04%	193
2019 Q3	–	Sell	-325,000	Closed	-$3.32M	–	1276
2019 Q2	$3.32M	Buy	325,000 +100,000	+44%	+$1.02M	0.09%	115
2019 Q1	$2.27M	Buy	+225,000	New	+$2.27M	0.09%	155