JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2025
Shares 16,000 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 23,132 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 36,365 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 37,022 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 23,249 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 15,326 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 21,965 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 12,466 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 8,487 Value ($000) $286 Avg Close — Range —
Q3 2017
Shares 8,544 Value ($000) $292 Avg Close — Range —