VECTOR GROUP LTD

CUSIP: 92240M108 Class: Common Stock

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

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

Q3 2024
Shares 186,442 Value ($000) $2,782 Avg Close — Range —
Q2 2024
Shares 64,890 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 351,270 Value ($000) $3,850 Avg Close — Range —
Q4 2022
Shares 77,957 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 157,217 Value ($000) $1,385 Avg Close — Range —
Q2 2022
Shares 53,412 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 113,301 Value ($000) $1,301 Avg Close — Range —
Q2 2021
Shares 18,577 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 10,718 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 32,479 Value ($000) $350 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 28,685 Value ($000) $547 Avg Close — Range —