YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

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

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

Q4 2022

Shares 47,800 Value ($000) $2,150 Avg Close $40.25 Range $34.14 - $43.75

Q3 2022

Shares 42,614 Value ($000) $1,638 Avg Close $39.56 Range $35.48 - $43.51

Q2 2022

Shares 22,654 Value ($000) $916 Avg Close $37.14 Range $34.42 - $40.72

Q1 2022

Shares 18,000 Value ($000) $809 Avg Close $40.85 Range $38.45 - $45.45

Q4 2021

Shares 19,500 Value ($000) $971 Avg Close $43.40 Range $39.58 - $45.56

Q3 2021

Shares 23,000 Value ($000) $1,005 Avg Close $43.44 Range $38.97 - $48.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	47,800	$2,150	$40.25	$34.14 - $43.75
Q3 2022	42,614	$1,638	$39.56	$35.48 - $43.51
Q2 2022	22,654	$916	$37.14	$34.42 - $40.72
Q1 2022	18,000	$809	$40.85	$38.45 - $45.45
Q4 2021	19,500	$971	$43.40	$39.58 - $45.56
Q3 2021	23,000	$1,005	$43.44	$38.97 - $48.71