BANCO BILBAO VIZCAYA ARGENTA

Ticker: BBVA CUSIP: 05946K101 Class: ADR

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

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

Q4 2025
Shares 118,611 Value ($000) $2,765 Avg Close — Range —
Q3 2025
Shares 27,535 Value ($000) $530 Avg Close — Range —
Q2 2025
Shares 121,399 Value ($000) $1,866 Avg Close — Range —
Q1 2025
Shares 79,329 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 17,396 Value ($000) $169 Avg Close — Range —
Q1 2018
Shares 11,737 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 32,767 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 10,179 Value ($000) $85 Avg Close — Range —