MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

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

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

Q4 2021
Shares 64,699 Value ($000) $1,359 Avg Close — Range —
Q3 2021
Shares 656,037 Value ($000) $12,235 Avg Close — Range —
Q2 2021
Shares 45,432 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 10,572 Value ($000) $153 Avg Close — Range —
Q2 2019
Shares 12,838 Value ($000) $174 Avg Close — Range —