ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

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

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

Q1 2025
Shares 70,278 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 44,899 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 14,145 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 22,595 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 18,031 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 15,965 Value ($000) $267 Avg Close — Range —