WHITE MTNS INS GROUP LTD

Ticker: WTM CUSIP: G9618E107 Class: COM

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

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

Q2 2025
Shares 571 Value ($000) $1,025 Avg Close $1778.53 Range $1678.87 - $1937.23
Q1 2025
Shares 1,014 Value ($000) $1,953 Avg Close $1882.39 Range $1803.96 - $1993.86
Q4 2024
Shares 655 Value ($000) $1,274 Avg Close $1889.39 Range $1708.50 - $2023.00
Q3 2024
Shares 391 Value ($000) $663 Avg Close $1743.65 Range $1666.22 - $1847.78
Q2 2024
Shares 309 Value ($000) $562 Avg Close $1768.70 Range $1665.71 - $1899.21
Q1 2024
Shares 121 Value ($000) $217 Avg Close $1676.26 Range $1475.00 - $1849.99
Q4 2023
Shares 291 Value ($000) $438 Avg Close $1486.19 Range $1401.01 - $1562.63
Q3 2023
Shares 381 Value ($000) $570 Avg Close $1535.39 Range $1370.75 - $1617.00
Q2 2023
Shares 881 Value ($000) $1,224 Avg Close $1407.80 Range $1319.05 - $1540.09
Q1 2023
Shares 741 Value ($000) $1,021 Avg Close $1434.16 Range $1312.00 - $1560.21
Q4 2022
Shares 311 Value ($000) $440 Avg Close $1355.05 Range $1276.05 - $1435.45
Q3 2022
Shares 1,014 Value ($000) $1,321 Avg Close $1293.71 Range $1172.00 - $1393.48
Q2 2022
Shares 175 Value ($000) $218 Avg Close $1161.60 Range $1030.38 - $1291.50
Q2 2021
Shares 314 Value ($000) $360 Avg Close $1167.46 Range $1100.61 - $1243.00
Q1 2021
Shares 643 Value ($000) $717 Avg Close $1118.45 Range $994.91 - $1267.52
Q3 2020
Shares 518 Value ($000) $404 Avg Close $864.63 Range $752.10 - $961.96
Q4 2019
Shares 618 Value ($000) $689 Avg Close $1090.77 Range $1054.00 - $1131.50
Q3 2019
Shares 618 Value ($000) $667 Avg Close $1066.63 Range $1025.25 - $1104.14
Q2 2019
Shares 816 Value ($000) $834 Avg Close $961.99 Range $906.22 - $1052.17
Q1 2019
Shares 718 Value ($000) $664 Avg Close $905.92 Range $850.75 - $961.49
Q4 2018
Shares 718 Value ($000) $616 Avg Close $891.29 Range $832.88 - $942.35
Q3 2018
Shares 718 Value ($000) $672 Avg Close $926.90 Range $895.01 - $980.89
Q2 2018
Shares 1,018 Value ($000) $923 Avg Close $880.88 Range $804.40 - $933.70
Q1 2018
Shares 348 Value ($000) $286 Avg Close $825.48 Range $786.23 - $858.09
Q4 2016
Shares 638 Value ($000) $533 Avg Close $838.09 Range $815.04 - $874.69
Q2 2015
Shares 344 Value ($000) $225 Avg Close $663.32 Range $635.00 - $704.50
Q4 2014
Shares 501 Value ($000) $316 Avg Close $635.98 Range $610.00 - $682.87