CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

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

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

Q2 2025
Shares 319,898 Value ($000) $8,823 Avg Close — Range —
Q1 2025
Shares 21,379 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 66,593 Value ($000) $2,061 Avg Close — Range —
Q3 2024
Shares 327,842 Value ($000) $9,943 Avg Close — Range —
Q2 2024
Shares 477,626 Value ($000) $11,955 Avg Close — Range —
Q1 2024
Shares 12,668 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 180,090 Value ($000) $4,616 Avg Close — Range —
Q1 2023
Shares 11,937 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 16,995 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 22,265 Value ($000) $587 Avg Close — Range —
Q1 2018
Shares 14,970 Value ($000) $387 Avg Close — Range —
Q4 2017
Shares 27,543 Value ($000) $804 Avg Close — Range —
Q1 2017
Shares 20,130 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 14,728 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 11,079 Value ($000) $242 Avg Close — Range —
Q2 2015
Shares 18,599 Value ($000) $438 Avg Close — Range —
Q4 2014
Shares 9,871 Value ($000) $280 Avg Close — Range —