NATWEST GROUP PLC

Ticker: NWG CUSIP: 639057207 Class: ADR

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

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

Q3 2025
Shares 101,859 Value ($000) $1,441 Avg Close — Range —
Q2 2025
Shares 184,390 Value ($000) $2,609 Avg Close — Range —
Q1 2025
Shares 28,001 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 72,000 Value ($000) $674 Avg Close — Range —