BLOOM ENERGY CORP

Ticker: BE CUSIP: 093712107 Class: EQTY

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

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

Q4 2025
Shares 186,246 Value ($000) $16,183 Avg Close $105.07 Range $75.70 - $147.86
Q3 2025
Shares 228,018 Value ($000) $19,283 Avg Close $46.44 Range $21.52 - $86.89
Q2 2025
Shares 349,186 Value ($000) $8,353 Avg Close $19.36 Range $15.15 - $24.91
Q1 2025
Shares 198,285 Value ($000) $3,898 Avg Close $23.87 Range $19.18 - $29.82
Q4 2024
Shares 522,642 Value ($000) $11,608 Avg Close $17.53 Range $9.02 - $28.70
Q3 2024
Shares 917,324 Value ($000) $9,687 Avg Close $11.86 Range $9.43 - $17.23
Q2 2024
Shares 731,132 Value ($000) $8,949 Avg Close $12.75 Range $9.12 - $18.14
Q1 2024
Shares 467,503 Value ($000) $5,255 Avg Close $10.99 Range $8.41 - $15.27
Q4 2023
Shares 61,432 Value ($000) $909 Avg Close $12.51 Range $9.51 - $15.73
Q3 2023
Shares 352,177 Value ($000) $4,670 Avg Close $15.68 Range $13.07 - $18.76
Q2 2023
Shares 403,651 Value ($000) $6,600 Avg Close $16.16 Range $12.33 - $20.34
Q1 2023
Shares 29,707 Value ($000) $592 Avg Close $21.90 Range $16.77 - $26.55
Q4 2022
Shares 139,758 Value ($000) $2,672 Avg Close $19.64 Range $15.68 - $24.41
Q3 2022
Shares 136,067 Value ($000) $2,720 Avg Close $22.53 Range $15.06 - $31.47
Q2 2022
Shares 71,659 Value ($000) $1,182 Avg Close $18.31 Range $11.47 - $27.06
Q1 2022
Shares 99,795 Value ($000) $2,410 Avg Close $19.54 Range $12.55 - $25.82
Q4 2021
Shares 56,905 Value ($000) $1,248 Avg Close $25.29 Range $16.82 - $37.01
Q3 2021
Shares 125,103 Value ($000) $2,342 Avg Close $21.16 Range $18.37 - $27.21
Q2 2021
Shares 9,354 Value ($000) $251 Avg Close $24.25 Range $18.40 - $28.99
Q1 2021
Shares 11,982 Value ($000) $324 Avg Close $32.61 Range $22.73 - $44.95
Q4 2020
Shares 11,355 Value ($000) $325 Avg Close $21.35 Range $12.37 - $31.58
Q1 2019
Shares 17,343 Value ($000) $224 Avg Close $12.23 Range $8.88 - $16.63