HALEON PLC

Ticker: HLN CUSIP: 405552100 Class: SPON ADS

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

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

Q2 2025
Shares 1,030,001 Value ($000) $10,681 Avg Close — Range —
Q1 2025
Shares 1,673,213 Value ($000) $17,217 Avg Close — Range —
Q4 2024
Shares 176,347 Value ($000) $1,682 Avg Close — Range —