ENVESTNET INC

CUSIP: 29404K106 Class: Common Stock

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

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

Q2 2024
Shares 4,562 Value ($000) $286 Avg Close Range
Q3 2022
Shares 38,887 Value ($000) $1,727 Avg Close Range
Q2 2022
Shares 131,318 Value ($000) $6,930 Avg Close Range
Q1 2022
Shares 66,664 Value ($000) $4,962 Avg Close Range
Q4 2021
Shares 13,333 Value ($000) $1,058 Avg Close Range
Q2 2021
Shares 10,341 Value ($000) $784 Avg Close Range
Q1 2021
Shares 5,665 Value ($000) $409 Avg Close Range
Q4 2020
Shares 3,986 Value ($000) $328 Avg Close Range
Q3 2020
Shares 5,484 Value ($000) $423 Avg Close Range
Q1 2019
Shares 7,691 Value ($000) $503 Avg Close Range
Q1 2017
Shares 13,954 Value ($000) $451 Avg Close Range