NET LEASE OFFICE PROPERTIES

Ticker: NLOP CUSIP: 64110Y108 Class: COM

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

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

Q3 2024
Shares 7,769 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 16,651 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 10,914 Value ($000) $260 Avg Close — Range —