REXNORD CORP NEW

CUSIP: 76169B102 Class: COMMON STOCK

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

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

Q1 2021
Shares 105,271 Value ($000) $4,957 Avg Close — Range —
Q4 2019
Shares 18,196 Value ($000) $594 Avg Close — Range —
Q3 2019
Shares 7,763 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 10,828 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 28,225 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 24,414 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 20,547 Value ($000) $597 Avg Close — Range —
Q4 2017
Shares 12,164 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 20,939 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 20,298 Value ($000) $468 Avg Close — Range —
Q3 2016
Shares 10,712 Value ($000) $229 Avg Close — Range —