TRICON RESIDENTIAL INC

CUSIP: 89612W102 Class: COM NPV

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

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

Q1 2024
Shares 982,232 Value ($000) $10,952 Avg Close Range
Q4 2023
Shares 758,885 Value ($000) $6,906 Avg Close Range
Q3 2023
Shares 1,338,547 Value ($000) $9,905 Avg Close Range
Q2 2023
Shares 700,885 Value ($000) $6,175 Avg Close Range
Q1 2023
Shares 717,558 Value ($000) $5,561 Avg Close Range
Q4 2022
Shares 431,428 Value ($000) $3,326 Avg Close Range
Q3 2022
Shares 23,730 Value ($000) $205 Avg Close Range
Q2 2022
Shares 20,749 Value ($000) $210 Avg Close Range