BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 664,250 Value ($000) $17,417 Avg Close Range
Q3 2025
Shares 451,564 Value ($000) $12,499 Avg Close Range
Q2 2025
Shares 555,066 Value ($000) $14,454 Avg Close Range
Q1 2025
Shares 313,201 Value ($000) $8,315 Avg Close Range
Q4 2024
Shares 163,398 Value ($000) $4,549 Avg Close Range
Q3 2024
Shares 34,888 Value ($000) $972 Avg Close Range
Q2 2024
Shares 22,628 Value ($000) $522 Avg Close Range
Q4 2023
Shares 140,299 Value ($000) $3,265 Avg Close Range
Q3 2023
Shares 190,688 Value ($000) $3,962 Avg Close Range
Q2 2023
Shares 223,353 Value ($000) $4,914 Avg Close Range
Q1 2023
Shares 140,903 Value ($000) $3,032 Avg Close Range
Q4 2022
Shares 68,480 Value ($000) $1,552 Avg Close Range
Q3 2022
Shares 22,527 Value ($000) $416 Avg Close Range
Q2 2022
Shares 10,720 Value ($000) $217 Avg Close Range
Q1 2022
Shares 41,437 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 16,465 Value ($000) $364 Avg Close Range
Q2 2021
Shares 19,109 Value ($000) $437 Avg Close Range
Q2 2020
Shares 18,943 Value ($000) $243 Avg Close Range
Q4 2019
Shares 17,948 Value ($000) $388 Avg Close Range
Q4 2018
Shares 27,150 Value ($000) $399 Avg Close Range
Q3 2018
Shares 39,329 Value ($000) $689 Avg Close Range
Q2 2018
Shares 55,588 Value ($000) $969 Avg Close Range
Q1 2018
Shares 61,937 Value ($000) $945 Avg Close Range
Q4 2017
Shares 23,739 Value ($000) $443 Avg Close Range
Q3 2017
Shares 39,489 Value ($000) $742 Avg Close Range
Q2 2017
Shares 44,712 Value ($000) $799 Avg Close Range
Q1 2017
Shares 29,377 Value ($000) $630 Avg Close Range
Q4 2016
Shares 48,955 Value ($000) $1,195 Avg Close Range
Q3 2016
Shares 19,046 Value ($000) $529 Avg Close Range
Q2 2016
Shares 44,054 Value ($000) $1,166 Avg Close Range
Q1 2015
Shares 9,250 Value ($000) $246 Avg Close Range