REALOGY HLDGS CORP

CUSIP: 75605Y106 Class: Common Stock

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

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

Q4 2025
Shares 468,766 Value ($000) $6,638 Avg Close Range
Q3 2025
Shares 421,523 Value ($000) $4,464 Avg Close Range
Q2 2025
Shares 100,001 Value ($000) $362 Avg Close Range
Q1 2025
Shares 12,099 Value ($000) $40 Avg Close Range
Q4 2024
Shares 62,438 Value ($000) $206 Avg Close Range
Q3 2024
Shares 36,327 Value ($000) $185 Avg Close Range
Q2 2024
Shares 472,318 Value ($000) $1,563 Avg Close Range
Q1 2024
Shares 123,524 Value ($000) $763 Avg Close Range
Q2 2023
Shares 14,022 Value ($000) $94 Avg Close Range
Q3 2022
Shares 18,476 Value ($000) $150 Avg Close Range
Q2 2022
Shares 60,535 Value ($000) $595 Avg Close Range
Q1 2022
Shares 14,575 Value ($000) $229 Avg Close Range
Q4 2017
Shares 11,230 Value ($000) $298 Avg Close Range
Q3 2017
Shares 16,087 Value ($000) $530 Avg Close Range
Q1 2017
Shares 20,555 Value ($000) $612 Avg Close Range
Q4 2016
Shares 90,195 Value ($000) $2,321 Avg Close Range
Q3 2016
Shares 17,452 Value ($000) $451 Avg Close Range
Q2 2016
Shares 8,945 Value ($000) $260 Avg Close Range
Q4 2015
Shares 6,244 Value ($000) $229 Avg Close Range
Q3 2015
Shares 8,088 Value ($000) $304 Avg Close Range
Q1 2015
Shares 5,578 Value ($000) $254 Avg Close Range
Q3 2014
Shares 7,587 Value ($000) $282 Avg Close Range
Q2 2014
Shares 10,000 Value ($000) $377 Avg Close Range
Q2 2013
Shares 11,000 Value ($000) $528 Avg Close Range