SCIENTIFIC GAMES CORP

Ticker: LNWO CUSIP: 80874P109 Class: Common Stock

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

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

Q4 2025
Shares 22,800 Value ($000) $2,350 Avg Close $88.17 Range $70.76 - $105.00
Q3 2025
Shares 43,241 Value ($000) $3,630 Avg Close $91.82 Range $69.56 - $101.65
Q2 2025
Shares 158,991 Value ($000) $15,304 Avg Close $85.63 Range $75.46 - $97.31
Q4 2024
Shares 5,114 Value ($000) $442 Avg Close $93.70 Range $84.07 - $104.91
Q3 2024
Shares 4,401 Value ($000) $399 Avg Close $104.80 Range $89.44 - $115.00
Q2 2024
Shares 20,019 Value ($000) $2,100 Avg Close $95.54 Range $86.09 - $108.20
Q1 2024
Shares 2,152 Value ($000) $220 Avg Close $90.31 Range $76.52 - $108.90
Q4 2023
Shares 4,278 Value ($000) $351 Avg Close $80.25 Range $67.71 - $89.02
Q3 2023
Shares 9,895 Value ($000) $706 Avg Close $72.52 Range $62.16 - $79.07
Q4 2022
Shares 7,791 Value ($000) $457 Avg Close $57.24 Range $42.82 - $67.83
Q3 2022
Shares 37,171 Value ($000) $1,594 Avg Close $49.42 Range $40.10 - $58.53
Q1 2022
Shares 10,809 Value ($000) $635 Avg Close $60.46 Range $52.22 - $70.59
Q4 2021
Shares 13,488 Value ($000) $901 Avg Close $72.78 Range $56.79 - $90.20
Q2 2021
Shares 4,658 Value ($000) $361 Avg Close $61.41 Range $38.92 - $80.81
Q2 2020
Shares 10,151 Value ($000) $157 Avg Close $13.06 Range $5.51 - $20.96
Q2 2019
Shares 37,667 Value ($000) $747 Avg Close $20.69 Range $17.87 - $24.29
Q1 2019
Shares 14,702 Value ($000) $300 Avg Close $23.90 Range $16.77 - $29.95
Q3 2018
Shares 15,355 Value ($000) $390 Avg Close $36.28 Range $24.35 - $51.53
Q1 2018
Shares 5,338 Value ($000) $222 Avg Close $46.81 Range $39.15 - $56.45
Q3 2017
Shares 17,204 Value ($000) $789 Avg Close $34.87 Range $24.05 - $46.25
Q2 2017
Shares 13,210 Value ($000) $345 Avg Close $23.78 Range $20.60 - $27.20
Q1 2017
Shares 9,876 Value ($000) $234 Avg Close $19.31 Range $13.73 - $23.95