MILLROSE PPTYS INC

Ticker: MRP CUSIP: 601137102 Class: COM CL A

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

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

Q4 2025
Shares 509,082 Value ($000) $15,206 Avg Close — Range —
Q3 2025
Shares 105,967 Value ($000) $3,562 Avg Close — Range —
Q2 2025
Shares 102,795 Value ($000) $2,931 Avg Close — Range —
Q1 2025
Shares 19,367 Value ($000) $513 Avg Close — Range —