TEXTAINER GROUP HOLDINGS LTD

CUSIP: G8766E109 Class: Foreign Stock

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

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

Q4 2023
Shares 7,011 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 173,100 Value ($000) $4,649 Avg Close — Range —
Q1 2022
Shares 201,498 Value ($000) $7,671 Avg Close — Range —
Q4 2021
Shares 104,632 Value ($000) $3,736 Avg Close — Range —