EVEREST CONSOLIDATOR ACQ COR

Ticker: EVCO CUSIP: 29978K102 Class: COMMON

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

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

Q3 2024
Shares 80,300 Value ($000) $913 Avg Close $11.29 Range $11.24 - $12.18
Q2 2024
Shares 305,086 Value ($000) $3,438 Avg Close $11.25 Range $11.16 - $11.40
Q1 2024
Shares 305,086 Value ($000) $3,408 Avg Close $11.03 Range $10.91 - $11.31
Q4 2023
Shares 225,000 Value ($000) $2,462 Avg Close $10.87 Range $10.81 - $11.91
Q3 2023
Shares 442,527 Value ($000) $4,788 Avg Close $10.75 Range $10.65 - $11.32
Q2 2023
Shares 658,890 Value ($000) $7,017 Avg Close $10.56 Range $10.44 - $10.68
Q1 2023
Shares 446,318 Value ($000) $4,677 Avg Close $10.36 Range $10.24 - $10.48
Q4 2022
Shares 446,318 Value ($000) $4,566 Avg Close $10.13 Range $10.05 - $10.23
Q3 2022
Shares 440,664 Value ($000) $4,429 Avg Close $10.02 Range $9.97 - $10.07
Q2 2022
Shares 440,664 Value ($000) $4,398 Avg Close $9.99 Range $9.94 - $10.05
Q1 2022
Shares 147,770 Value ($000) $1,467 Avg Close $9.91 Range $9.80 - $10.02