Verition Fund Management LLC Cc Neuberger Prin Hldgs Iii Wt Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	N/A	-2,250 Reduced 5.48%	38,839 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-290 Reduced 0.7%	41,089 $404,000
Q1 2022 May 13, 2022	BUY	N/A	2,250 Added 5.75%	41,379 $25,000
Q4 2021 Feb 14, 2022	SELL	N/A	-34,710 Reduced 47.01%	39,129 $42,000
Q3 2021 Nov 15, 2021	SELL	N/A	-26,399 Reduced 26.34%	73,839 $75,000
Q2 2021 Aug 16, 2021	BUY	N/A	50,119 Added 100.0%	100,238 $127,000
Q1 2021 May 18, 2021	BUY	N/A	50,119 New	50,119 $0

174K

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