ESH ACQUISITION CORP

Ticker: ESHA CUSIP: 296424104 Class: COM

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

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

Q3 2024

Shares 250,945 Value ($000) $2,660 Avg Close $10.53 Range $10.43 - $10.63

Q2 2024

Shares 249,884 Value ($000) $2,606 Avg Close $10.40 Range $10.33 - $10.47

Q1 2024

Shares 247,115 Value ($000) $2,563 Avg Close $10.31 Range $10.24 - $10.41

Q4 2023

Shares 247,115 Value ($000) $2,533 Avg Close $10.16 Range $10.11 - $10.25

Q3 2023

Shares 247,115 Value ($000) $2,501 Avg Close $10.11 Range $10.05 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	250,945	$2,660	$10.53	$10.43 - $10.63
Q2 2024	249,884	$2,606	$10.40	$10.33 - $10.47
Q1 2024	247,115	$2,563	$10.31	$10.24 - $10.41
Q4 2023	247,115	$2,533	$10.16	$10.11 - $10.25
Q3 2023	247,115	$2,501	$10.11	$10.05 - $10.23