URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q3 2025
Shares 19,634 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 45,277 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 26,182 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 14,371 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 12,636 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 160,800 Value ($000) $2,422 Avg Close — Range —
Q3 2022
Shares 23,172 Value ($000) $309 Avg Close — Range —
Q4 2019
Shares 24,655 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 38,176 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 10,430 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 10,471 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 9,223 Value ($000) $219 Avg Close — Range —