HAMILTON INSURANCE GROUP LTD

Ticker: HG CUSIP: G42706104 Class: Common Stock

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

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

Q4 2025
Shares 41,465 Value ($000) $1,157 Avg Close $25.96 Range $22.66 - $28.72
Q2 2025
Shares 9,921 Value ($000) $214 Avg Close $20.14 Range $16.80 - $22.33
Q1 2025
Shares 54,261 Value ($000) $1,125 Avg Close $19.52 Range $17.47 - $21.68
Q4 2024
Shares 62,638 Value ($000) $1,192 Avg Close $18.50 Range $16.87 - $19.49
Q3 2024
Shares 91,346 Value ($000) $1,767 Avg Close $17.87 Range $15.30 - $20.71
Q2 2024
Shares 396,850 Value ($000) $6,608 Avg Close $15.28 Range $12.44 - $17.77
Q1 2024
Shares 472,831 Value ($000) $6,587 Avg Close $14.50 Range $12.60 - $16.00
Q4 2023
Shares 296,147 Value ($000) $4,427 Avg Close $15.10 Range $13.98 - $16.35