UNITED CMNTY BKS BLAIRSVLE G

Ticker: UCB CUSIP: 90984P303 Class: EQTY

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

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

Q4 2025
Shares 130,569 Value ($000) $4,076 Avg Close $30.87 Range $28.65 - $32.89
Q3 2025
Shares 212,690 Value ($000) $6,668 Avg Close $31.62 Range $29.29 - $34.04
Q2 2025
Shares 140,760 Value ($000) $4,193 Avg Close $27.78 Range $22.93 - $30.28
Q1 2025
Shares 149,920 Value ($000) $4,217 Avg Close $31.28 Range $27.36 - $34.57
Q4 2024
Shares 122,509 Value ($000) $3,958 Avg Close $31.10 Range $26.00 - $35.38
Q2 2024
Shares 9,647 Value ($000) $246 Avg Close $25.52 Range $24.04 - $27.33
Q1 2024
Shares 566,772 Value ($000) $14,917 Avg Close $27.00 Range $24.57 - $29.95
Q2 2023
Shares 10,666 Value ($000) $267 Avg Close $24.82 Range $20.37 - $28.45
Q3 2022
Shares 7,459 Value ($000) $247 Avg Close $33.24 Range $29.62 - $36.79
Q1 2022
Shares 39,653 Value ($000) $1,380 Avg Close $36.82 Range $34.05 - $39.32
Q4 2021
Shares 27,680 Value ($000) $995 Avg Close $34.93 Range $31.85 - $37.24
Q3 2021
Shares 140,917 Value ($000) $4,625 Avg Close $29.97 Range $27.62 - $33.35
Q2 2021
Shares 148,326 Value ($000) $4,748 Avg Close $33.67 Range $31.18 - $35.53
Q4 2017
Shares 10,296 Value ($000) $290 Avg Close $27.91 Range $25.76 - $29.60