NATIONAL RETAIL PPTYS INC

Ticker: NNN CUSIP: 637417106 Class: COMMON STOCK

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

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

Q3 2025
Shares 10,400 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 19,206 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 97,045 Value ($000) $4,139 Avg Close — Range —
Q4 2024
Shares 210,983 Value ($000) $8,619 Avg Close — Range —
Q3 2024
Shares 9,100 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 9,100 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 31,800 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 9,100 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 9,100 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 11,133 Value ($000) $476 Avg Close — Range —
Q1 2023
Shares 9,100 Value ($000) $402 Avg Close — Range —
Q4 2022
Shares 5,567 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 12,818 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 46,970 Value ($000) $2,029 Avg Close — Range —
Q1 2021
Shares 6,685 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 5,433 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 43,370 Value ($000) $1,944 Avg Close — Range —
Q3 2017
Shares 6,639 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 16,208 Value ($000) $707 Avg Close — Range —
Q4 2016
Shares 11,953 Value ($000) $528 Avg Close — Range —
Q3 2016
Shares 27,439 Value ($000) $1,395 Avg Close — Range —
Q2 2015
Shares 12,115 Value ($000) $424 Avg Close — Range —