SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

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

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

Q4 2025
Shares 12,300 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 22,919 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 26,324 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 28,467 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 23,039 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 40,640 Value ($000) $1,194 Avg Close — Range —