INTERCONTINENTAL HOTELS GROU

Ticker: IHG CUSIP: 45857P806 Class: ADR

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

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

Q4 2025
Shares 4,428 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 4,774 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 7,892 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 53,053 Value ($000) $3,455 Avg Close — Range —
Q2 2020
Shares 29,795 Value ($000) $1,322 Avg Close — Range —
Q1 2020
Shares 66,460 Value ($000) $2,801 Avg Close — Range —
Q4 2019
Shares 360,115 Value ($000) $24,729 Avg Close — Range —
Q3 2019
Shares 127,030 Value ($000) $7,913 Avg Close — Range —
Q1 2019
Shares 25,857 Value ($000) $6 Avg Close — Range —