Verition Fund Management LLC: RC position timeline

Verition Fund Management LLC held 0 RC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -121,142 shares

   13F-HR 0001454027-26-000002 filed by Verition Fund Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 121,142 shares

   Change vs previous 13F -749 shares

   <0.01% of the 13F portfolio, value $264,090.

   13F-HR 0001454027-26-000001 filed by Verition Fund Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 121,891 shares

   Change vs previous 13F -36,310 shares

   <0.01% of the 13F portfolio, value $471,718.

   13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 158,201 shares

   Change vs previous 13F +103,325 shares

   <0.01% of the 13F portfolio, value $691,338.

   13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 54,876 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $279,319.

   13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).