BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

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

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

Q4 2024
Shares 17,341 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 68,000 Value ($000) $1,814 Avg Close — Range —
Q2 2023
Shares 68,000 Value ($000) $1,814 Avg Close — Range —
Q3 2022
Shares 130,000 Value ($000) $3,168 Avg Close — Range —
Q1 2022
Shares 78,421 Value ($000) $3,345 Avg Close — Range —