Verition Fund Management LLC SEA LTD Transaction History

Verition Fund Management LLC

42,500,000

Previous 47,500,000 10.53%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-5,000,000 Reduced 10.53%	42,500,000 $0
Q2 2025 Aug 14, 2025	BUY	N/A	47,455,000 Added 105455.56%	47,500,000 $0
Q1 2025 May 15, 2025	SELL	N/A	-44,955,000 Reduced 99.9%	45,000 $0
Q4 2024 Feb 14, 2025	BUY	N/A	5,000,000 Added 12.5%	45,000,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	17,500,000 Added 77.78%	40,000,000 $0

Q2 2024 Aug 14, 2024	BUY	N/A	12,500,000 Added 125.0%	22,500,000 $0
Q1 2024 May 14, 2024	BUY	N/A	9,967,000 Added 30203.03%	10,000,000 $0
Q4 2023 Feb 14, 2024	BUY	N/A	5,000 Added 17.86%	33,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	10,000 Added 55.56%	28,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	1,520 Added 9.22%	18,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-15,983,520 Reduced 99.9%	16,480 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-3,216,000 Reduced 16.74%	16,000,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	19,197,600 Added 104334.78%	19,216,000 $13.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-23,581,600 Reduced 99.92%	18,400 $13.5 Million
Q1 2022 May 13, 2022	BUY	N/A	23,600,000 New	23,600,000 $19 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-21,500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	21,500,000 New	21,500,000 $21.9 Million

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