AVANGRID INC

CUSIP: 05351W103 Class: COM

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

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

Q3 2024
Shares 58,178 Value ($000) $2,082 Avg Close — Range —
Q1 2024
Shares 278,059 Value ($000) $10,132 Avg Close — Range —
Q2 2023
Shares 9,097 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 13,871 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 28,983 Value ($000) $1,209 Avg Close — Range —
Q2 2022
Shares 5,354 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 9,780 Value ($000) $475 Avg Close — Range —
Q1 2019
Shares 15,777 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 9,573 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 6,479 Value ($000) $343 Avg Close — Range —
Q1 2018
Shares 7,200 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 22,657 Value ($000) $1,074 Avg Close — Range —
Q4 2016
Shares 12,422 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 101,000 Value ($000) $4,652 Avg Close — Range —
Q1 2016
Shares 37,060 Value ($000) $1,486 Avg Close — Range —
Q4 2015
Shares 63,000 Value ($000) $2,419 Avg Close — Range —