ATLANTA BRAVES HLDGS INC

Ticker: BATRK CUSIP: 047726302 Class: COM SER C

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

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

Q3 2025

Shares 27,800 Value ($000) $1,156 Avg Close $44.14 Range $40.67 - $47.18

Q2 2025

Shares 9,200 Value ($000) $430 Avg Close $40.89 Range $35.46 - $47.03

Q1 2025

Shares 8,780 Value ($000) $351 Avg Close $39.01 Range $35.81 - $41.25

Q4 2024

Shares 9,062 Value ($000) $347 Avg Close $39.86 Range $37.27 - $44.23

Q3 2024

Shares 20,474 Value ($000) $815 Avg Close $41.82 Range $38.65 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,800	$1,156	$44.14	$40.67 - $47.18
Q2 2025	9,200	$430	$40.89	$35.46 - $47.03
Q1 2025	8,780	$351	$39.01	$35.81 - $41.25
Q4 2024	9,062	$347	$39.86	$37.27 - $44.23
Q3 2024	20,474	$815	$41.82	$38.65 - $44.42