INTL GNRL INSURANCE HLDNGS L

Ticker: IGIC CUSIP: G4809J106 Class: Common Stock

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

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

Q3 2025
Shares 15,318 Value ($000) $355 Avg Close $23.96 Range $22.86 - $25.76
Q2 2025
Shares 15,082 Value ($000) $362 Avg Close $23.74 Range $21.12 - $26.98
Q1 2025
Shares 9,805 Value ($000) $258 Avg Close $25.34 Range $22.97 - $27.76
Q4 2024
Shares 12,514 Value ($000) $297 Avg Close $22.82 Range $18.45 - $27.00
Q2 2024
Shares 18,900 Value ($000) $265 Avg Close $13.98 Range $12.83 - $15.26
Q1 2024
Shares 34,000 Value ($000) $460 Avg Close $13.02 Range $11.51 - $14.12
Q4 2023
Shares 20,000 Value ($000) $258 Avg Close $11.61 Range $10.68 - $13.46
Q3 2023
Shares 40,630 Value ($000) $458 Avg Close $10.08 Range $8.52 - $11.96
Q4 2022
Shares 24,101 Value ($000) $193 Avg Close $7.73 Range $7.20 - $8.38