Verition Fund Management LLC EXTENDED STAY AMER INC Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-265,661 Closed	0 $0
Q1 2021 May 18, 2021	BUY	N/A	265,661 New	265,661 $0
Q3 2019 Nov 14, 2019	SELL	N/A	-75,409 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-63,844 Reduced 45.85%	75,409 $1.27 Million
Q1 2019 May 15, 2019	BUY	N/A	84,466 Added 154.17%	139,253 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	54,787 New	54,787 $849,000
Q4 2017 Feb 15, 2018	SELL	N/A	-24,719 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,719	24,719 $494,000

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