CTO RLTY GROWTH INC NEW

Ticker: CTO CUSIP: 22948Q101 Class: REIT

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

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

Q4 2025
Shares 32,597 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 32,597 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 32,597 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 35,122 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 40,043 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 28,800 Value ($000) $548 Avg Close — Range —
Q1 2024
Shares 14,300 Value ($000) $242 Avg Close — Range —