ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q3 2024
Shares 30,179 Value ($000) $438 Avg Close Range
Q2 2024
Shares 132,679 Value ($000) $1,826 Avg Close Range
Q1 2024
Shares 73,800 Value ($000) $1,007 Avg Close Range
Q4 2023
Shares 48,716 Value ($000) $592 Avg Close Range
Q3 2023
Shares 104,736 Value ($000) $1,280 Avg Close Range
Q2 2023
Shares 255,860 Value ($000) $2,712 Avg Close Range
Q4 2022
Shares 10,614 Value ($000) $131 Avg Close Range
Q3 2022
Shares 74,914 Value ($000) $666 Avg Close Range
Q2 2022
Shares 18,029 Value ($000) $153 Avg Close Range
Q3 2018
Shares 24,546 Value ($000) $404 Avg Close Range
Q2 2018
Shares 13,246 Value ($000) $218 Avg Close Range
Q1 2017
Shares 12,072 Value ($000) $234 Avg Close Range
Q3 2016
Shares 10,700 Value ($000) $179 Avg Close Range