CEMEX SAB DE CV

Ticker: CX CUSIP: 151290889 Class: ADR

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

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

Q4 2025
Shares 858,281 Value ($000) $9,862 Avg Close — Range —
Q3 2025
Shares 1,560,000 Value ($000) $14,024 Avg Close — Range —
Q2 2025
Shares 3,472,687 Value ($000) $24,066 Avg Close — Range —
Q1 2025
Shares 1,881,695 Value ($000) $10,556 Avg Close — Range —
Q4 2024
Shares 82,248 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 19,508 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 16,469 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 19,602 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 83,524 Value ($000) $626 Avg Close — Range —
Q3 2017
Shares 45,587 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 41,575 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 12,408 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $632 Avg Close — Range —
Q3 2013
Shares 28,930 Value ($000) $323 Avg Close — Range —