ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

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

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

Q3 2025
Shares 7,240 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 65,583 Value ($000) $2,071 Avg Close — Range —
Q1 2025
Shares 40,798 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 129,520 Value ($000) $2,996 Avg Close — Range —
Q2 2024
Shares 14,753 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 7,247 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 7,240 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 12,513 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 9,328 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 6,577 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 7,751 Value ($000) $234 Avg Close — Range —
Q2 2017
Shares 12,400 Value ($000) $282 Avg Close — Range —