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Verition Fund Management LLC
> OLN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OLIN Corp | OLN | 826,708 | 305,221 | 42,484,524,000 | 13,541,995,000 | $51,390.00 |
| 03/31/2023 | OLIN Corp | OLN | 521,487 | 384,880 | 28,942,529,000 | 21,710,554,000 | $55,500.00 |
| 12/31/2022 | OLIN Corp | OLN | 136,607 | -101,835 | 7,231,975,000 | 7,221,751,000 | $52,940.00 |
| 09/30/2022 | OLIN Corp | OLN | 238,442 | 67,354 | 10,224,000 | 2,306,000 | $42.88 |
| 06/30/2022 | OLIN Corp | OLN | 171,088 | 42,823 | 7,918,000 | 1,212,000 | $46.28 |
| 03/31/2022 | OLIN Corp | OLN | 128,265 | 65,495 | 6,706,000 | 3,095,000 | $52.28 |
| 12/31/2021 | OLIN Corp | OLN | 62,770 | 62,770 | 3,611,000 | 3,611,000 | $57.53 |
| 09/30/2021 | OLIN Corp | OLN | 0 | -5,565 | 0 | -257,000 | |
| 06/30/2021 | OLIN Corp | OLN | 5,565 | 5,565 | 257,000 | 257,000 | $46.18 |
| 09/30/2020 | OLIN Corp | OLN | 0 | -26,234 | 0 | -301,000 | |
| 06/30/2020 | OLIN Corp | OLN | 26,234 | 26,234 | 301,000 | 301,000 | $11.47 |
| 06/30/2019 | OLIN Corp | OLN | 0 | -20,361 | 0 | -471,000 | |
| 03/31/2019 | OLIN Corp | OLN | 20,361 | 20,361 | 471,000 | 471,000 | $23.13 |
| 12/31/2018 | OLIN Corp | OLN | 0 | -78,049 | 0 | -2,004,000 | |
| 09/30/2018 | OLIN Corp | OLN | 78,049 | 78,049 | 2,004,000 | 2,004,000 | $25.68 |
| 06/30/2018 | OLIN Corp | OLN | 0 | -39,813 | 0 | -1,210,000 | |
| 03/31/2018 | OLIN Corp | OLN | 39,813 | 32,998 | 1,210,000 | 968,000 | $30.39 |
| 12/31/2017 | OLIN Corp | OLN | 6,815 | 6,815 | 242,000 | 242,000 | $35.51 |
| 09/30/2017 | OLIN Corp | OLN | 0 | -9,007 | 0 | -273,000 | |
| 06/30/2017 | OLIN Corp | OLN | 9,007 | -8,490 | 273,000 | -302,000 | $30.31 |
| 03/31/2017 | OLIN Corp | OLN | 17,497 | 17,497 | 575,000 | 575,000 | $32.86 |
| 03/31/2016 | OLIN Corp | OLN | 0 | -10,078 | 0 | -174,000 | |
| 12/31/2015 | OLIN Corp | OLN | 10,078 | 10,078 | 174,000 | 174,000 | $17.27 |
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