DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 94,963 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 61,430 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 104,844 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 182,143 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 215,986 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 103,523 Value ($000) $875 Avg Close — Range —
Q4 2023
Shares 21,393 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 11,123 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 10,968 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 22,303 Value ($000) $167 Avg Close — Range —
Q2 2019
Shares 12,252 Value ($000) $127 Avg Close — Range —
Q4 2018
Shares 18,369 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 12,859 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 28,700 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 26,644 Value ($000) $292 Avg Close — Range —
Q2 2016
Shares 11,995 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 12,819 Value ($000) $142 Avg Close — Range —
Q2 2015
Shares 31,002 Value ($000) $397 Avg Close — Range —