EASTMAN KODAK CO

Ticker: KODK CUSIP: 277461406 Class: Common Stock

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

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

Q4 2025
Shares 81,825 Value ($000) $692 Avg Close $7.48 Range $5.78 - $9.96
Q3 2025
Shares 35,460 Value ($000) $227 Avg Close $6.30 Range $4.94 - $7.52
Q2 2025
Shares 35,460 Value ($000) $200 Avg Close $6.01 Range $4.93 - $6.79
Q1 2025
Shares 73,708 Value ($000) $466 Avg Close $6.95 Range $5.89 - $8.24
Q2 2024
Shares 50,283 Value ($000) $271 Avg Close $5.06 Range $4.36 - $6.18
Q1 2024
Shares 47,297 Value ($000) $234 Avg Close $4.01 Range $3.33 - $5.78
Q4 2023
Shares 34,858 Value ($000) $136 Avg Close $3.85 Range $3.40 - $4.54
Q3 2023
Shares 31,800 Value ($000) $134 Avg Close $4.89 Range $4.01 - $6.34
Q2 2023
Shares 15,392 Value ($000) $71 Avg Close $4.22 Range $3.17 - $5.50