PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 513,076 Value ($000) $18,250 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 372,560 Value ($000) $13,956 Avg Close — Range —
Q3 2024
Shares 22,802 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 7,827 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 8,555 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 9,800 Value ($000) $334 Avg Close — Range —
Q3 2021
Shares 32,748 Value ($000) $1,006 Avg Close — Range —