HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

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

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

Q4 2025
Shares 330,408 Value ($000) $5,313 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 1,195,452 Value ($000) $22,893 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 349,386 Value ($000) $6,118 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 46,286 Value ($000) $936 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 804,856 Value ($000) $16,314 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 523,301 Value ($000) $11,968 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 873,590 Value ($000) $17,122 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 103,585 Value ($000) $1,942 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 360,235 Value ($000) $7,133 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 580,568 Value ($000) $10,659 Avg Close $17.66 Range $15.57 - $19.08
Q2 2023
Shares 439,408 Value ($000) $8,832 Avg Close $17.60 Range $16.27 - $18.66
Q1 2023
Shares 276,610 Value ($000) $6,077 Avg Close $20.74 Range $16.99 - $23.63
Q3 2022
Shares 35,859 Value ($000) $822 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 14,009 Value ($000) $363 Avg Close $24.49 Range $18.86 - $28.72
Q4 2021
Shares 12,091 Value ($000) $436 Avg Close $27.38 Range $25.89 - $28.91
Q3 2021
Shares 10,428 Value ($000) $349 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 13,075 Value ($000) $435 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 18,339 Value ($000) $582 Avg Close $23.46 Range $21.64 - $25.36