BRANDYWINE RLTY TR

Ticker: BDN CUSIP: 105368203 Class: REIT

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

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

Q4 2025
Shares 201,400 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 1,280,968 Value ($000) $5,342 Avg Close — Range —
Q2 2025
Shares 51,340 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 126,504 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 1,106,608 Value ($000) $6,197 Avg Close — Range —
Q3 2024
Shares 829,415 Value ($000) $4,512 Avg Close — Range —
Q2 2024
Shares 996,934 Value ($000) $4,466 Avg Close — Range —
Q1 2024
Shares 1,064,623 Value ($000) $5,110 Avg Close — Range —
Q4 2023
Shares 426,385 Value ($000) $2,302 Avg Close — Range —
Q3 2023
Shares 623,696 Value ($000) $2,832 Avg Close — Range —
Q2 2023
Shares 77,309 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 302,362 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 201,831 Value ($000) $1,241 Avg Close — Range —
Q3 2022
Shares 31,620 Value ($000) $213 Avg Close — Range —
Q3 2019
Shares 30,862 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 25,696 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 16,360 Value ($000) $211 Avg Close — Range —
Q3 2018
Shares 75,972 Value ($000) $1,194 Avg Close — Range —
Q2 2018
Shares 16,946 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 37,791 Value ($000) $600 Avg Close — Range —
Q4 2017
Shares 28,067 Value ($000) $511 Avg Close — Range —
Q1 2017
Shares 26,332 Value ($000) $427 Avg Close — Range —
Q4 2016
Shares 24,301 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 12,204 Value ($000) $167 Avg Close — Range —