LADDER CAP CORP

Ticker: LADR CUSIP: 505743104 Class: REIT

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

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

Q4 2025
Shares 20,800 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 23,526 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 15,580 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 30,296 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 16,751 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 29,126 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 12,619 Value ($000) $219 Avg Close — Range —