INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

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

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

Q3 2025
Shares 468,384 Value ($000) $13,405 Avg Close — Range —
Q2 2025
Shares 20,061 Value ($000) $550 Avg Close — Range —
Q1 2025
Shares 51,426 Value ($000) $1,510 Avg Close — Range —
Q4 2024
Shares 334,817 Value ($000) $10,088 Avg Close — Range —
Q3 2024
Shares 522,622 Value ($000) $14,827 Avg Close — Range —
Q2 2024
Shares 414,185 Value ($000) $10,255 Avg Close — Range —
Q1 2024
Shares 320,799 Value ($000) $8,248 Avg Close — Range —
Q3 2022
Shares 10,223 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 13,757 Value ($000) $355 Avg Close — Range —