AGNC INVT CORP

Ticker: AGNC CUSIP: 00123Q104 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 252,139 Value ($000) $2,703 Avg Close — Range —
Q3 2025
Shares 262,616 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 241,378 Value ($000) $2,218 Avg Close — Range —
Q1 2025
Shares 127,872 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 151,471 Value ($000) $1,395 Avg Close — Range —
Q3 2024
Shares 247,618 Value ($000) $2,590 Avg Close — Range —
Q2 2024
Shares 33,257 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 125,267 Value ($000) $1,240 Avg Close — Range —
Q4 2023
Shares 63,012 Value ($000) $618 Avg Close — Range —
Q2 2023
Shares 12,112 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 13,372 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 11,921 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 134,429 Value ($000) $1,132 Avg Close — Range —
Q2 2022
Shares 91,823 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 10,446 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 25,878 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 28,755 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 18,209 Value ($000) $193 Avg Close — Range —