HOWARD HUGHES HOLDINGS INC

Ticker: HHH CUSIP: 44267T102 Class: Common Stock

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

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

Q4 2025
Shares 15,946 Value ($000) $1,272 Avg Close $82.83 Range $77.47 - $91.07
Q3 2025
Shares 18,040 Value ($000) $1,482 Avg Close $74.06 Range $66.86 - $84.11
Q2 2025
Shares 16,636 Value ($000) $1,123 Avg Close $68.32 Range $61.41 - $75.22
Q1 2025
Shares 16,298 Value ($000) $1,207 Avg Close $75.49 Range $71.49 - $81.22
Q3 2024
Shares 13,606 Value ($000) $1,054 Avg Close $70.63 Range $59.83 - $78.35
Q2 2024
Shares 27,192 Value ($000) $1,763 Avg Close $62.68 Range $56.24 - $69.94
Q1 2024
Shares 17,266 Value ($000) $1,254 Avg Close $74.22 Range $67.30 - $81.52
Q4 2023
Shares 3,755 Value ($000) $321 Avg Close $70.15 Range $62.36 - $82.67