CURBLINE PPTYS CORP

Ticker: CURB CUSIP: 23128Q101 Class: REIT

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

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

Q4 2025
Shares 22,600 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 26,201 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 10,078 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 52,209 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 22,636 Value ($000) $526 Avg Close — Range —