DISCOVER FINL SVCS

CUSIP: 254709108 Class: COM

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

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

Q1 2025
Shares 75,358 Value ($000) $12,864 Avg Close — Range —
Q4 2024
Shares 116,752 Value ($000) $20,225 Avg Close — Range —
Q3 2024
Shares 88,934 Value ($000) $12,477 Avg Close — Range —
Q2 2024
Shares 95,613 Value ($000) $12,507 Avg Close — Range —
Q1 2024
Shares 112,936 Value ($000) $14,805 Avg Close — Range —
Q4 2023
Shares 4,456 Value ($000) $501 Avg Close — Range —
Q3 2023
Shares 136,963 Value ($000) $11,865 Avg Close — Range —
Q2 2023
Shares 196,288 Value ($000) $22,936 Avg Close — Range —
Q1 2023
Shares 8,818 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 7,252 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 12,311 Value ($000) $1,119 Avg Close — Range —
Q2 2022
Shares 2,283 Value ($000) $216 Avg Close — Range —
Q1 2022
Shares 6,050 Value ($000) $667 Avg Close — Range —
Q4 2021
Shares 6,216 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 4,750 Value ($000) $584 Avg Close — Range —
Q1 2021
Shares 6,471 Value ($000) $615 Avg Close — Range —
Q3 2020
Shares 59,514 Value ($000) $3,439 Avg Close — Range —
Q2 2020
Shares 4,585 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 9,524 Value ($000) $340 Avg Close — Range —
Q3 2019
Shares 18,977 Value ($000) $1,539 Avg Close — Range —
Q2 2019
Shares 18,454 Value ($000) $1,432 Avg Close — Range —
Q1 2019
Shares 3,317 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 37,222 Value ($000) $2,621 Avg Close — Range —
Q1 2018
Shares 22,553 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 3,455 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 22,655 Value ($000) $1,409 Avg Close — Range —
Q1 2017
Shares 19,632 Value ($000) $1,343 Avg Close — Range —
Q4 2016
Shares 8,928 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 15,003 Value ($000) $848 Avg Close — Range —
Q2 2016
Shares 11,947 Value ($000) $640 Avg Close — Range —
Q4 2015
Shares 4,430 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 4,249 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 9,686 Value ($000) $546 Avg Close — Range —
Q2 2014
Shares 33,003 Value ($000) $2,046 Avg Close — Range —
Q2 2013
Shares 9,251 Value ($000) $441 Avg Close — Range —