ALLEGHANY CORP DEL

CUSIP: 017175100 Class: COM

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

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

Q3 2022
Shares 58,506 Value ($000) $49,108 Avg Close — Range —
Q2 2022
Shares 3,381 Value ($000) $2,817 Avg Close — Range —
Q1 2022
Shares 10,055 Value ($000) $8,517 Avg Close — Range —
Q4 2021
Shares 888 Value ($000) $593 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $546 Avg Close — Range —
Q2 2021
Shares 1,144 Value ($000) $763 Avg Close — Range —
Q1 2021
Shares 2,359 Value ($000) $1,477 Avg Close — Range —
Q4 2020
Shares 543 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 829 Value ($000) $431 Avg Close — Range —
Q2 2020
Shares 426 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 317 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 462 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 650 Value ($000) $424 Avg Close — Range —
Q1 2018
Shares 523 Value ($000) $321 Avg Close — Range —
Q3 2017
Shares 543 Value ($000) $301 Avg Close — Range —