ST JOE CO

Ticker: JOE CUSIP: 790148100 Class: Common Stock

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

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

Q2 2025
Shares 8,256 Value ($000) $394 Avg Close $44.71 Range $40.19 - $49.64
Q1 2025
Shares 4,893 Value ($000) $230 Avg Close $46.79 Range $42.94 - $50.19
Q4 2024
Shares 14,561 Value ($000) $654 Avg Close $51.74 Range $43.50 - $60.36
Q3 2024
Shares 4,949 Value ($000) $289 Avg Close $58.61 Range $52.53 - $64.69
Q3 2023
Shares 4,964 Value ($000) $270 Avg Close $57.76 Range $47.53 - $65.99
Q2 2018
Shares 13,538 Value ($000) $243 Avg Close $17.93 Range $16.75 - $19.05
Q1 2018
Shares 11,992 Value ($000) $226 Avg Close $18.52 Range $17.20 - $20.00
Q3 2017
Shares 10,166 Value ($000) $192 Avg Close $18.58 Range $17.70 - $19.90
Q4 2016
Shares 11,900 Value ($000) $226 Avg Close $19.15 Range $16.55 - $21.90
Q3 2013
Shares 10,318 Value ($000) $202 Avg Close $21.06 Range $19.14 - $23.28