LLOYDS BANKING GROUP PLC

Ticker: LYG CUSIP: 539439109 Class: SPONSORED ADR

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

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

Q2 2025
Shares 183,296 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 3,417,158 Value ($000) $8,714 Avg Close — Range —
Q3 2021
Shares 3,417,158 Value ($000) $8,372 Avg Close — Range —
Q2 2021
Shares 3,417,158 Value ($000) $8,714 Avg Close — Range —
Q1 2021
Shares 3,123,896 Value ($000) $7,247 Avg Close — Range —
Q4 2020
Shares 3,241,323 Value ($000) $6,353 Avg Close — Range —
Q3 2020
Shares 3,241,323 Value ($000) $4,214 Avg Close — Range —
Q2 2020
Shares 4,241,323 Value ($000) $6,362 Avg Close — Range —
Q1 2020
Shares 3,177,330 Value ($000) $4,798 Avg Close — Range —
Q4 2019
Shares 2,948,553 Value ($000) $9,735 Avg Close — Range —
Q3 2019
Shares 6,343,177 Value ($000) $16,746 Avg Close — Range —
Q2 2019
Shares 8,037,115 Value ($000) $22,825 Avg Close — Range —
Q1 2019
Shares 10,436,064 Value ($000) $33,500 Avg Close — Range —
Q3 2018
Shares 12,197 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 15,476 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 21,596 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 13,548 Value ($000) $46 Avg Close — Range —