BROADSTONE NET LEASE INC

Ticker: BNL CUSIP: 11135E203 Class: COM

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

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

Q4 2025
Shares 615,506 Value ($000) $10,691 Avg Close — Range —
Q3 2025
Shares 468,070 Value ($000) $8,364 Avg Close — Range —
Q2 2025
Shares 733,973 Value ($000) $11,780 Avg Close — Range —
Q1 2025
Shares 272,938 Value ($000) $4,651 Avg Close — Range —
Q4 2024
Shares 36,862 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 41,847 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 10,193 Value ($000) $162 Avg Close — Range —
Q4 2023
Shares 13,301 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 11,978 Value ($000) $194 Avg Close — Range —
Q3 2022
Shares 25,913 Value ($000) $402 Avg Close — Range —
Q2 2021
Shares 20,072 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 38,157 Value ($000) $698 Avg Close — Range —