INNOVATIVE INDL PPTYS INC

Ticker: IIPR CUSIP: 45781V101 Class: REIT

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

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

Q4 2025
Shares 10,026 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 14,882 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 17,530 Value ($000) $968 Avg Close — Range —
Q4 2024
Shares 7,612 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 5,975 Value ($000) $454 Avg Close — Range —