ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q4 2025
Shares 230,905 Value ($000) $4,108 Avg Close $17.75 Range $16.76 - $19.24
Q3 2025
Shares 276,183 Value ($000) $5,369 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 262,585 Value ($000) $4,976 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 217,986 Value ($000) $3,924 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 570,800 Value ($000) $8,613 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 61,377 Value ($000) $924 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 36,441 Value ($000) $537 Avg Close $12.99 Range $12.03 - $13.72
Q1 2024
Shares 34,956 Value ($000) $491 Avg Close $11.39 Range $10.36 - $12.63
Q2 2023
Shares 13,621 Value ($000) $158 Avg Close $8.94 Range $8.20 - $9.87
Q1 2021
Shares 11,566 Value ($000) $104 Avg Close $5.90 Range $5.05 - $6.72
Q2 2019
Shares 13,465 Value ($000) $154 Avg Close $6.28 Range $5.32 - $7.00
Q1 2019
Shares 26,809 Value ($000) $369 Avg Close $6.27 Range $5.18 - $7.03