SIRIUS XM HOLDINGS INC

CUSIP: 82968B103 Class: Common Stock

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

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

Q2 2024
Shares 227,538 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 176,781 Value ($000) $686 Avg Close — Range —
Q4 2023
Shares 118,402 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 21,800 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 206,120 Value ($000) $818 Avg Close — Range —
Q4 2022
Shares 14,172 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 33,963 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 147,073 Value ($000) $974 Avg Close — Range —
Q4 2021
Shares 79,869 Value ($000) $507 Avg Close — Range —
Q3 2021
Shares 63,872 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 24,454 Value ($000) $156 Avg Close — Range —
Q3 2020
Shares 25,274 Value ($000) $135 Avg Close — Range —
Q1 2019
Shares 22,503 Value ($000) $128 Avg Close — Range —
Q2 2018
Shares 16,419 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 14,182 Value ($000) $53 Avg Close — Range —
Q1 2015
Shares 47,369 Value ($000) $181 Avg Close — Range —