EQUITY COMWLTH

CUSIP: 294628102 Class: Common Stock

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

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

Q3 2024
Shares 214,522 Value ($000) $4,269 Avg Close — Range —
Q2 2024
Shares 17,268 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 20,198 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 13,039 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 33,756 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 302,345 Value ($000) $7,831 Avg Close — Range —
Q2 2021
Shares 7,728 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 13,827 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 11,087 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 7,483 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 14,184 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 20,059 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 14,232 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 14,926 Value ($000) $479 Avg Close — Range —
Q2 2018
Shares 14,530 Value ($000) $458 Avg Close — Range —
Q3 2017
Shares 9,105 Value ($000) $277 Avg Close — Range —
Q4 2016
Shares 40,363 Value ($000) $1,221 Avg Close — Range —
Q3 2016
Shares 23,031 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 15,533 Value ($000) $452 Avg Close — Range —
Q1 2016
Shares 12,157 Value ($000) $343 Avg Close — Range —
Q4 2014
Shares 12,904 Value ($000) $331 Avg Close — Range —