STORE CAP CORP

CUSIP: 862121100 Class: COM

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

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

Q4 2022
Shares 235,021 Value ($000) $7,535 Avg Close — Range —
Q3 2022
Shares 382,243 Value ($000) $11,976 Avg Close — Range —
Q1 2022
Shares 22,215 Value ($000) $649 Avg Close — Range —
Q4 2021
Shares 206,433 Value ($000) $7,101 Avg Close — Range —
Q3 2021
Shares 20,223 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 13,466 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 20,260 Value ($000) $754 Avg Close — Range —
Q1 2019
Shares 11,007 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 29,093 Value ($000) $808 Avg Close — Range —
Q3 2017
Shares 18,476 Value ($000) $459 Avg Close — Range —
Q2 2017
Shares 14,254 Value ($000) $320 Avg Close — Range —
Q3 2016
Shares 9,018 Value ($000) $266 Avg Close — Range —
Q1 2016
Shares 15,935 Value ($000) $412 Avg Close — Range —