HUNTSMAN CORP

Ticker: HUN CUSIP: 447011107 Class: COM

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

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

Q4 2025
Shares 264,315 Value ($000) $2,643 Avg Close $9.16 Range $7.30 - $11.14
Q3 2025
Shares 348,758 Value ($000) $3,132 Avg Close $10.51 Range $8.68 - $12.33
Q2 2025
Shares 305,889 Value ($000) $3,187 Avg Close $12.18 Range $10.13 - $15.66
Q1 2025
Shares 386,090 Value ($000) $6,096 Avg Close $17.00 Range $15.22 - $18.53
Q4 2024
Shares 108,024 Value ($000) $1,948 Avg Close $20.83 Range $17.41 - $24.27
Q3 2024
Shares 281,340 Value ($000) $6,808 Avg Close $22.18 Range $19.91 - $25.12
Q2 2024
Shares 24,115 Value ($000) $549 Avg Close $24.36 Range $22.56 - $26.40
Q1 2024
Shares 41,764 Value ($000) $1,087 Avg Close $24.82 Range $22.91 - $27.01
Q4 2023
Shares 17,478 Value ($000) $439 Avg Close $24.32 Range $22.14 - $26.41
Q3 2023
Shares 24,515 Value ($000) $598 Avg Close $27.11 Range $23.50 - $29.90
Q1 2023
Shares 16,000 Value ($000) $438 Avg Close $29.80 Range $26.17 - $33.46
Q3 2022
Shares 64,346 Value ($000) $1,579 Avg Close $28.11 Range $23.54 - $31.59
Q2 2022
Shares 18,492 Value ($000) $524 Avg Close $33.77 Range $27.13 - $38.22
Q3 2021
Shares 29,800 Value ($000) $882 Avg Close $26.33 Range $24.10 - $30.36
Q2 2020
Shares 10,800 Value ($000) $194 Avg Close $16.79 Range $12.81 - $20.59
Q3 2018
Shares 18,238 Value ($000) $497 Avg Close $30.46 Range $26.81 - $33.55
Q2 2018
Shares 37,881 Value ($000) $1,106 Avg Close $30.92 Range $27.65 - $33.39
Q1 2018
Shares 36,826 Value ($000) $1,077 Avg Close $32.73 Range $28.56 - $36.09
Q4 2017
Shares 20,846 Value ($000) $694 Avg Close $30.63 Range $27.06 - $33.79
Q4 2016
Shares 13,909 Value ($000) $265 Avg Close $18.16 Range $15.38 - $20.53
Q3 2016
Shares 15,498 Value ($000) $252 Avg Close $15.84 Range $12.40 - $18.12
Q2 2016
Shares 14,888 Value ($000) $200 Avg Close $14.67 Range $12.44 - $16.65
Q1 2016
Shares 12,283 Value ($000) $163 Avg Close $10.33 Range $7.46 - $13.84
Q3 2015
Shares 58,267 Value ($000) $565 Avg Close $17.21 Range $9.27 - $22.40
Q3 2014
Shares 8,276 Value ($000) $215 Avg Close $27.26 Range $25.64 - $29.33
Q2 2013
Shares 10,789 Value ($000) $179 Avg Close $18.29 Range $16.02 - $20.14