FRONTIER COMMUNICATIONS PARE

CUSIP: 35909D109 Class: EQTY

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

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

Q4 2025
Shares 350,000 Value ($000) $13,325 Avg Close — Range —
Q3 2025
Shares 1,039,843 Value ($000) $38,838 Avg Close — Range —
Q2 2025
Shares 1,135,312 Value ($000) $41,325 Avg Close — Range —
Q1 2025
Shares 1,047,241 Value ($000) $37,554 Avg Close — Range —
Q4 2024
Shares 959,102 Value ($000) $33,281 Avg Close — Range —
Q3 2024
Shares 247,758 Value ($000) $8,803 Avg Close — Range —
Q2 2024
Shares 10,497 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 39,557 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 36,195 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 15,871 Value ($000) $468 Avg Close — Range —
Q3 2021
Shares 66,944 Value ($000) $1,866 Avg Close — Range —