EQUITY LIFESTYLE PPTYS INC

Ticker: ELS CUSIP: 29472R108 Class: REIT

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

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

Q4 2025
Shares 58,900 Value ($000) $3,570 Avg Close Range
Q3 2025
Shares 74,200 Value ($000) $4,504 Avg Close Range
Q2 2025
Shares 253,703 Value ($000) $15,646 Avg Close Range
Q1 2025
Shares 104,294 Value ($000) $6,956 Avg Close Range
Q4 2024
Shares 49,149 Value ($000) $3,273 Avg Close Range
Q3 2024
Shares 15,300 Value ($000) $1,092 Avg Close Range
Q2 2024
Shares 138,661 Value ($000) $9,031 Avg Close Range
Q1 2024
Shares 196,042 Value ($000) $12,625 Avg Close Range
Q4 2023
Shares 14,526 Value ($000) $1,025 Avg Close Range
Q3 2023
Shares 14,526 Value ($000) $925 Avg Close Range
Q2 2023
Shares 14,526 Value ($000) $972 Avg Close Range
Q1 2023
Shares 14,526 Value ($000) $975 Avg Close Range
Q3 2022
Shares 3,796 Value ($000) $239 Avg Close Range
Q2 2022
Shares 11,794 Value ($000) $831 Avg Close Range
Q1 2022
Shares 27,170 Value ($000) $2,078 Avg Close Range
Q4 2021
Shares 5,056 Value ($000) $443 Avg Close Range
Q2 2021
Shares 2,724 Value ($000) $202 Avg Close Range
Q1 2021
Shares 3,753 Value ($000) $239 Avg Close Range
Q4 2020
Shares 3,640 Value ($000) $231 Avg Close Range
Q3 2020
Shares 3,715 Value ($000) $228 Avg Close Range
Q1 2019
Shares 7,798 Value ($000) $891 Avg Close Range
Q3 2018
Shares 4,376 Value ($000) $422 Avg Close Range
Q2 2018
Shares 4,500 Value ($000) $414 Avg Close Range
Q3 2017
Shares 6,400 Value ($000) $545 Avg Close Range
Q4 2016
Shares 10,598 Value ($000) $764 Avg Close Range
Q3 2016
Shares 5,432 Value ($000) $419 Avg Close Range