BANCO SANTANDER S.A.

Ticker: SAN CUSIP: 05964H105 Class: ADR

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

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

Q4 2025
Shares 108,399 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 57,207 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 190,507 Value ($000) $1,276 Avg Close — Range —
Q1 2017
Shares 25,800 Value ($000) $157 Avg Close — Range —
Q3 2015
Shares 12,559 Value ($000) $66 Avg Close — Range —