TERRENO RLTY CORP

Ticker: TRNO CUSIP: 88146M101 Class: REIT

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

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

Q4 2025
Shares 14,400 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 98,934 Value ($000) $5,615 Avg Close — Range —
Q2 2025
Shares 153,091 Value ($000) $8,584 Avg Close — Range —
Q1 2025
Shares 16,596 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 3,366 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 70,451 Value ($000) $4,678 Avg Close — Range —
Q4 2023
Shares 18,086 Value ($000) $1,133 Avg Close — Range —
Q3 2023
Shares 11,300 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 5,348 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 4,556 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 7,177 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 8,736 Value ($000) $240 Avg Close — Range —