AIM IMMUNOTECH INC

CUSIP: 00901B105 Class: COM

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

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

Q1 2025
Shares 162,000 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 171,000 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 153,000 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 153,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 162,000 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 148,000 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 144,000 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 153,000 Value ($000) $48 Avg Close — Range —
Q3 2022
Shares 153,002 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 153,002 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 153,000 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 162,000 Value ($000) $149 Avg Close — Range —
Q3 2021
Shares 148,479 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 108,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 108,000 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 40,000 Value ($000) $86 Avg Close — Range —