DOUGLAS EMMETT INC

Ticker: DEI CUSIP: 25960P109 Class: EQTY

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

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

Q3 2025
Shares 590,319 Value ($000) $9,191 Avg Close — Range —
Q2 2025
Shares 77,424 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 21,042 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 28,878 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 20,735 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 63,645 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 11,848 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 30,973 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 177,500 Value ($000) $2,189 Avg Close — Range —
Q4 2022
Shares 146,463 Value ($000) $2,297 Avg Close — Range —
Q3 2022
Shares 20,423 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 66,976 Value ($000) $1,499 Avg Close — Range —
Q1 2022
Shares 7,199 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 9,283 Value ($000) $311 Avg Close — Range —
Q2 2019
Shares 6,824 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 62,004 Value ($000) $2,339 Avg Close — Range —
Q2 2018
Shares 5,383 Value ($000) $216 Avg Close — Range —
Q1 2018
Shares 24,263 Value ($000) $892 Avg Close — Range —
Q4 2017
Shares 6,535 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 8,585 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 5,957 Value ($000) $229 Avg Close — Range —