PEABODY ENERGY CORP

Ticker: BTU CUSIP: 704551100 Class: Com

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

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

Q4 2025
Shares 104,651 Value ($000) $3,108 Avg Close $29.35 Range $24.53 - $35.90
Q3 2025
Shares 79,607 Value ($000) $2,111 Avg Close $17.75 Range $12.69 - $26.90
Q2 2025
Shares 134,809 Value ($000) $1,809 Avg Close $13.08 Range $9.50 - $15.41
Q1 2025
Shares 107,798 Value ($000) $1,461 Avg Close $15.86 Range $12.01 - $20.99
Q4 2024
Shares 243,353 Value ($000) $5,096 Avg Close $24.26 Range $19.26 - $29.37
Q3 2024
Shares 195,941 Value ($000) $5,200 Avg Close $22.31 Range $19.81 - $26.10
Q2 2024
Shares 132,208 Value ($000) $2,924 Avg Close $22.53 Range $20.79 - $25.20
Q1 2024
Shares 134,148 Value ($000) $3,254 Avg Close $24.48 Range $22.07 - $26.54
Q4 2023
Shares 127,981 Value ($000) $3,112 Avg Close $23.39 Range $21.40 - $25.46
Q3 2023
Shares 147,275 Value ($000) $3,828 Avg Close $21.63 Range $19.93 - $25.42
Q2 2023
Shares 132,982 Value ($000) $2,880 Avg Close $21.34 Range $17.09 - $26.64
Q1 2023
Shares 22,874 Value ($000) $586 Avg Close $25.55 Range $21.11 - $30.03
Q4 2022
Shares 8,816 Value ($000) $233 Avg Close $26.43 Range $21.61 - $31.63
Q3 2022
Shares 23,385 Value ($000) $580 Avg Close $21.59 Range $16.75 - $28.03
Q2 2022
Shares 274,953 Value ($000) $5,865 Avg Close $23.60 Range $18.75 - $32.02
Q3 2021
Shares 13,669 Value ($000) $203 Avg Close $12.60 Range $7.46 - $19.07
Q3 2018
Shares 13,234 Value ($000) $472 Avg Close $37.59 Range $30.79 - $40.47
Q2 2018
Shares 8,642 Value ($000) $393 Avg Close $35.79 Range $30.98 - $41.84
Q1 2018
Shares 42,255 Value ($000) $1,542 Avg Close $34.66 Range $31.62 - $36.61
Q4 2017
Shares 23,996 Value ($000) $945 Avg Close $28.23 Range $24.42 - $34.67
Q3 2017
Shares 27,615 Value ($000) $801 Avg Close $24.54 Range $21.20 - $26.92
Q2 2017
Shares 25,000 Value ($000) $611 Avg Close $21.59 Range $19.64 - $28.27