HEALTHCARE RLTY TR

Ticker: HR CUSIP: 42226K105 Class: REIT

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

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

Q3 2025
Shares 64,049 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 14,028 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 86,880 Value ($000) $1,473 Avg Close — Range —
Q3 2024
Shares 60,936 Value ($000) $1,106 Avg Close — Range —
Q2 2024
Shares 58,777 Value ($000) $969 Avg Close — Range —
Q3 2023
Shares 940,831 Value ($000) $14,366 Avg Close — Range —
Q1 2023
Shares 94,702 Value ($000) $1,831 Avg Close — Range —
Q4 2022
Shares 154,125 Value ($000) $2,970 Avg Close — Range —