SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 1,017,667 Value ($000) $1,873 Avg Close — Range —
Q3 2025
Shares 1,175,679 Value ($000) $3,186 Avg Close — Range —
Q2 2025
Shares 1,278,055 Value ($000) $3,055 Avg Close — Range —
Q1 2025
Shares 854,396 Value ($000) $2,230 Avg Close — Range —
Q4 2024
Shares 267,428 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 18,194 Value ($000) $140 Avg Close — Range —