AMERICAN CAMPUS CMNTYS INC

CUSIP: 024835100 Class: COM

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

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

Q2 2022
Shares 214,967 Value ($000) $13,859 Avg Close — Range —
Q1 2022
Shares 15,860 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 13,946 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 7,358 Value ($000) $356 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $611 Avg Close — Range —
Q2 2020
Shares 75,351 Value ($000) $2,634 Avg Close — Range —
Q4 2019
Shares 9,716 Value ($000) $457 Avg Close — Range —
Q3 2019
Shares 11,036 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 23,594 Value ($000) $1,123 Avg Close — Range —
Q3 2018
Shares 16,779 Value ($000) $691 Avg Close — Range —
Q2 2018
Shares 16,753 Value ($000) $718 Avg Close — Range —
Q1 2018
Shares 15,987 Value ($000) $617 Avg Close — Range —
Q4 2017
Shares 5,002 Value ($000) $205 Avg Close — Range —
Q2 2017
Shares 5,959 Value ($000) $282 Avg Close — Range —
Q2 2015
Shares 6,401 Value ($000) $241 Avg Close — Range —