LINEAGE INC

Ticker: LINE CUSIP: 53566V106 Class: REIT

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

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

Q3 2025
Shares 6,441 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 12,501 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 14,660 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 21,435 Value ($000) $1,255 Avg Close — Range —
Q3 2024
Shares 288,825 Value ($000) $22,638 Avg Close — Range —