EQUINOR ASA

Ticker: EQNR CUSIP: 29446M102 Class: ADR

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

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

Q4 2025
Shares 624,523 Value ($000) $14,757 Avg Close — Range —
Q3 2025
Shares 614,000 Value ($000) $14,969 Avg Close — Range —
Q2 2025
Shares 1,481,617 Value ($000) $37,248 Avg Close — Range —
Q1 2025
Shares 51,362 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 803,015 Value ($000) $19,023 Avg Close — Range —
Q3 2024
Shares 15,055 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 906,626 Value ($000) $25,893 Avg Close — Range —
Q3 2023
Shares 264,022 Value ($000) $8,657 Avg Close — Range —
Q4 2022
Shares 126,294 Value ($000) $4,523 Avg Close — Range —
Q3 2022
Shares 105,321 Value ($000) $3,487 Avg Close — Range —
Q2 2022
Shares 75,953 Value ($000) $2,640 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 10,211 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 15,577 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 30,164 Value ($000) $597 Avg Close — Range —
Q1 2019
Shares 37,029 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 30,932 Value ($000) $655 Avg Close — Range —