ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384501 Class: COM

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

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

Q4 2025
Shares 6,025 Value ($000) $224 Avg Close $36.88 Range $36.53 - $37.25
Q2 2025
Shares 14,640 Value ($000) $461 Avg Close $33.33 Range $28.85 - $36.10