EMBRAER S.A.

Ticker: EMBJ CUSIP: 29082A107 Class: ADR

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

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

Q4 2025
Shares 25,916 Value ($000) $1,668 Avg Close Range
Q3 2025
Shares 217,736 Value ($000) $13,162 Avg Close Range
Q2 2025
Shares 381,632 Value ($000) $21,719 Avg Close Range
Q1 2025
Shares 379,265 Value ($000) $17,522 Avg Close Range
Q4 2024
Shares 459,347 Value ($000) $16,849 Avg Close Range
Q3 2024
Shares 25,384 Value ($000) $898 Avg Close Range
Q2 2024
Shares 876,140 Value ($000) $22,604 Avg Close Range
Q1 2024
Shares 551,859 Value ($000) $14,702 Avg Close Range
Q4 2023
Shares 250,707 Value ($000) $4,626 Avg Close Range
Q3 2023
Shares 426,432 Value ($000) $5,851 Avg Close Range
Q2 2023
Shares 600,000 Value ($000) $9,276 Avg Close Range
Q1 2023
Shares 273,564 Value ($000) $4,478 Avg Close Range
Q3 2022
Shares 857,902 Value ($000) $7,378 Avg Close Range
Q2 2022
Shares 11,993 Value ($000) $105 Avg Close Range
Q1 2022
Shares 759,958 Value ($000) $9,583 Avg Close Range
Q4 2021
Shares 300,000 Value ($000) $5,325 Avg Close Range
Q3 2021
Shares 56,269 Value ($000) $957 Avg Close Range
Q3 2020
Shares 33,203 Value ($000) $146 Avg Close Range
Q2 2020
Shares 115,495 Value ($000) $691 Avg Close Range
Q3 2018
Shares 11,676 Value ($000) $229 Avg Close Range
Q2 2018
Shares 35,144 Value ($000) $875 Avg Close Range
Q3 2016
Shares 17,866 Value ($000) $308 Avg Close Range