PRUDENTIAL PLC

Ticker: PUK CUSIP: 74435K204 Class: ADR

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

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

Q4 2024
Shares 83,570 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 42,498 Value ($000) $788 Avg Close — Range —
Q4 2021
Shares 252,262 Value ($000) $8,685 Avg Close — Range —
Q3 2021
Shares 38,812 Value ($000) $1,521 Avg Close — Range —
Q2 2021
Shares 38,812 Value ($000) $1,479 Avg Close — Range —
Q1 2021
Shares 79,413 Value ($000) $3,390 Avg Close — Range —
Q4 2020
Shares 111,204 Value ($000) $4,107 Avg Close — Range —
Q3 2020
Shares 120,716 Value ($000) $3,451 Avg Close — Range —
Q2 2020
Shares 164,341 Value ($000) $4,993 Avg Close — Range —
Q1 2020
Shares 84,000 Value ($000) $2,082 Avg Close — Range —
Q4 2019
Shares 186,039 Value ($000) $7,086 Avg Close — Range —
Q1 2018
Shares 5,148 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 4,547 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 5,074 Value ($000) $226 Avg Close — Range —