MEXICO FD INC

CUSIP: 592835102 Class: CEF

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

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

Q4 2025
Shares 99,508 Value ($000) $2,004 Avg Close — Range —
Q3 2025
Shares 99,508 Value ($000) $1,960 Avg Close — Range —
Q2 2025
Shares 81,761 Value ($000) $1,437 Avg Close — Range —
Q1 2020
Shares 28,018 Value ($000) $233 Avg Close — Range —