PLYMOUTH INDL REIT INC

Ticker: PLYM CUSIP: 729640102 Class: REIT

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

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

Q4 2025
Shares 48,800 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 338,880 Value ($000) $7,567 Avg Close — Range —
Q2 2025
Shares 58,791 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 424,944 Value ($000) $7,564 Avg Close — Range —
Q3 2024
Shares 11,230 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 11,678 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 187,872 Value ($000) $3,936 Avg Close — Range —
Q2 2023
Shares 158,597 Value ($000) $3,651 Avg Close — Range —
Q1 2023
Shares 118,237 Value ($000) $2,484 Avg Close — Range —
Q3 2021
Shares 21,688 Value ($000) $493 Avg Close — Range —
Q1 2021
Shares 13,655 Value ($000) $230 Avg Close — Range —