ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 212,419 Value ($000) $6,300 Avg Close — Range —
Q3 2025
Shares 542,616 Value ($000) $16,148 Avg Close — Range —
Q2 2025
Shares 425,148 Value ($000) $13,566 Avg Close — Range —
Q1 2025
Shares 106,525 Value ($000) $3,477 Avg Close — Range —
Q4 2024
Shares 64,918 Value ($000) $2,031 Avg Close — Range —
Q3 2024
Shares 150,500 Value ($000) $5,140 Avg Close — Range —
Q2 2024
Shares 326,716 Value ($000) $9,053 Avg Close — Range —
Q1 2024
Shares 331,269 Value ($000) $8,832 Avg Close — Range —
Q4 2023
Shares 506,645 Value ($000) $12,950 Avg Close — Range —
Q3 2023
Shares 519,470 Value ($000) $11,236 Avg Close — Range —
Q2 2023
Shares 229,661 Value ($000) $5,406 Avg Close — Range —
Q1 2023
Shares 168,690 Value ($000) $4,192 Avg Close — Range —
Q4 2022
Shares 151,290 Value ($000) $3,551 Avg Close — Range —
Q3 2022
Shares 10,786 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 8,361 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 10,465 Value ($000) $210 Avg Close — Range —