BRIGHTVIEW HLDGS INC

Ticker: BV CUSIP: 10948C107 Class: Common Stock

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

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

Q4 2025
Shares 88,555 Value ($000) $1,122 Avg Close $12.69 Range $11.06 - $14.03
Q3 2025
Shares 34,355 Value ($000) $460 Avg Close $14.84 Range $12.99 - $17.11
Q2 2025
Shares 38,097 Value ($000) $634 Avg Close $14.96 Range $11.81 - $17.09
Q4 2024
Shares 190,737 Value ($000) $3,050 Avg Close $16.65 Range $15.00 - $18.89
Q1 2024
Shares 80,515 Value ($000) $958 Avg Close $9.11 Range $7.75 - $11.92
Q4 2023
Shares 24,716 Value ($000) $208 Avg Close $7.61 Range $6.58 - $8.62
Q2 2023
Shares 19,405 Value ($000) $139 Avg Close $6.32 Range $5.16 - $7.61
Q4 2022
Shares 13,000 Value ($000) $90 Avg Close $7.71 Range $5.78 - $9.32