INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q3 2025
Shares 53,861 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 51,016 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 37,247 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 51,447 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 11,376 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 35,947 Value ($000) $169 Avg Close — Range —
Q1 2023
Shares 47,250 Value ($000) $145 Avg Close — Range —