PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

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

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

Q1 2025
Shares 2,106,140 Value ($000) $37,932 Avg Close — Range —
Q4 2024
Shares 283,705 Value ($000) $4,956 Avg Close — Range —
Q3 2024
Shares 18,656 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 14,374 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 18,171 Value ($000) $249 Avg Close — Range —
Q1 2023
Shares 15,060 Value ($000) $120 Avg Close — Range —
Q2 2021
Shares 54,668 Value ($000) $824 Avg Close — Range —
Q1 2021
Shares 51,260 Value ($000) $704 Avg Close — Range —