FIRST INDL RLTY TR INC

Ticker: FR CUSIP: 32054K103 Class: REIT

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

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

Q4 2025
Shares 220,314 Value ($000) $12,617 Avg Close — Range —
Q3 2025
Shares 264,966 Value ($000) $13,638 Avg Close — Range —
Q2 2025
Shares 236,595 Value ($000) $11,387 Avg Close — Range —
Q1 2025
Shares 107,484 Value ($000) $5,800 Avg Close — Range —
Q4 2024
Shares 180,127 Value ($000) $9,030 Avg Close — Range —
Q3 2024
Shares 215,304 Value ($000) $12,053 Avg Close — Range —
Q2 2024
Shares 177,008 Value ($000) $8,410 Avg Close — Range —
Q1 2024
Shares 180,926 Value ($000) $9,506 Avg Close — Range —
Q4 2023
Shares 337,859 Value ($000) $17,795 Avg Close — Range —
Q3 2023
Shares 377,139 Value ($000) $17,948 Avg Close — Range —
Q2 2023
Shares 125,062 Value ($000) $6,583 Avg Close — Range —
Q2 2022
Shares 5,278 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 46,957 Value ($000) $3,109 Avg Close — Range —
Q3 2020
Shares 7,718 Value ($000) $307 Avg Close — Range —
Q4 2018
Shares 16,032 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 7,607 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 9,093 Value ($000) $303 Avg Close — Range —
Q1 2018
Shares 7,594 Value ($000) $222 Avg Close — Range —
Q4 2017
Shares 19,429 Value ($000) $611 Avg Close — Range —
Q3 2017
Shares 21,107 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 25,557 Value ($000) $731 Avg Close — Range —
Q1 2017
Shares 24,108 Value ($000) $642 Avg Close — Range —
Q3 2016
Shares 8,455 Value ($000) $239 Avg Close — Range —