WK KELLOGG CO

Ticker: KLG CUSIP: 92942W107 Class: COM SHS

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

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

Q2 2025
Shares 149,274 Value ($000) $2,379 Avg Close — Range —
Q1 2025
Shares 276,435 Value ($000) $5,509 Avg Close — Range —
Q3 2024
Shares 333,321 Value ($000) $5,703 Avg Close — Range —
Q2 2024
Shares 50,217 Value ($000) $827 Avg Close — Range —
Q1 2024
Shares 135,907 Value ($000) $2,555 Avg Close — Range —
Q4 2023
Shares 138,361 Value ($000) $1,818 Avg Close — Range —