BANCO DE CHILE

Ticker: BCH CUSIP: 059520106 Class: ADR

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

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

Q4 2025
Shares 34,246 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 28,968 Value ($000) $878 Avg Close — Range —
Q2 2025
Shares 12,665 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 14,629 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 11,224 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 9,195 Value ($000) $205 Avg Close — Range —