PACWEST BANCORP DEL

CUSIP: 695263103 Class: COM

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

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

Q1 2023
Shares 72,877 Value ($000) $709 Avg Close — Range —
Q3 2022
Shares 18,292 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 104,051 Value ($000) $2,774 Avg Close — Range —
Q1 2022
Shares 174,349 Value ($000) $7,520 Avg Close — Range —
Q4 2021
Shares 320,394 Value ($000) $14,472 Avg Close — Range —
Q3 2021
Shares 285,957 Value ($000) $12,960 Avg Close — Range —
Q2 2021
Shares 158,494 Value ($000) $6,524 Avg Close — Range —
Q1 2021
Shares 13,337 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 9,565 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 12,763 Value ($000) $464 Avg Close — Range —
Q2 2019
Shares 15,129 Value ($000) $587 Avg Close — Range —
Q2 2018
Shares 20,278 Value ($000) $1,002 Avg Close — Range —
Q1 2018
Shares 14,145 Value ($000) $701 Avg Close — Range —
Q3 2017
Shares 8,390 Value ($000) $424 Avg Close — Range —
Q2 2017
Shares 23,243 Value ($000) $1,085 Avg Close — Range —
Q1 2017
Shares 13,691 Value ($000) $729 Avg Close — Range —
Q3 2016
Shares 5,930 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 21,946 Value ($000) $815 Avg Close — Range —
Q2 2015
Shares 5,946 Value ($000) $278 Avg Close — Range —