ENDEAVOR GROUP HLDGS INC

CUSIP: 29260Y109 Class: Common Stock

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

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

Q3 2024
Shares 1,642,072 Value ($000) $46,898 Avg Close — Range —
Q1 2024
Shares 26,158 Value ($000) $673 Avg Close — Range —
Q4 2023
Shares 37,672 Value ($000) $894 Avg Close — Range —
Q3 2023
Shares 28,476 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 11,380 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 17,548 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 15,201 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 20,162 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 30,221 Value ($000) $621 Avg Close — Range —
Q1 2022
Shares 9,617 Value ($000) $284 Avg Close — Range —