BNY MELLON MUN BD INFRASTRUC

CUSIP: 09662W109 Class: NCEF

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

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

Q4 2025
Shares 55,121 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 78,066 Value ($000) $835 Avg Close — Range —
Q2 2025
Shares 78,066 Value ($000) $798 Avg Close — Range —
Q1 2025
Shares 27,915 Value ($000) $295 Avg Close — Range —