NETSTREIT CORP

Ticker: NTST CUSIP: 64119V303 Class: REIT

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

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

Q4 2025
Shares 771,031 Value ($000) $13,601 Avg Close — Range —
Q3 2025
Shares 52,800 Value ($000) $954 Avg Close — Range —
Q2 2025
Shares 415,687 Value ($000) $7,038 Avg Close — Range —
Q1 2025
Shares 97,389 Value ($000) $1,544 Avg Close — Range —
Q4 2024
Shares 949,832 Value ($000) $13,440 Avg Close — Range —
Q3 2024
Shares 749,616 Value ($000) $12,391 Avg Close — Range —
Q2 2024
Shares 588,379 Value ($000) $9,473 Avg Close — Range —
Q1 2024
Shares 24,985 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 394,252 Value ($000) $6,142 Avg Close — Range —
Q2 2023
Shares 92,478 Value ($000) $1,653 Avg Close — Range —
Q1 2023
Shares 13,611 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 14,025 Value ($000) $260 Avg Close — Range —