Verition Fund Management LLC

$ETF-SPY

SPDR S&P 500 ETF Trust

3.5%

% of Portfolio

Decreased 34.07%

2

$ETF-IVV

iShares Core S&P 500 ETF

1.6%

% of Portfolio

Decreased 79.94%

3

$WBD

Warner Bros. Discovery, Inc.

1.5%

% of Portfolio

Increased 1.44%

4

$NSC

Norfolk Southern Corporation

1.4%

% of Portfolio

Increased 24.74%

5

$EA

Electronic Arts Inc.

1.1%

% of Portfolio

Increased 59.00%

Historical Positions

Symbol	Q1 2026	Q4 2025	Q3 2025	Q2 2025
ETF-SPY	3.5%	3.4%	1.2%	0.9%
ETF-IVV	1.6%	5.1%	4.2%	-
WBD	1.5%	1.0%	-	-
NSC	1.4%	0.7%	0.5%	-
EA	1.1%	-	-	-
ONB	0.7%	-	-	-
GTLS	0.6%	-	-	-
TXNM	0.5%	-	-	-
ALL	0.5%	-	-	0.4%
TRV	0.5%	-	-	0.4%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

CYBR+201.43%

ETF-SPY+15.06%

MU+187.36%

EWBC+120.49%

EXAS+37.28%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SOC-74.64%

LBRDK-40.32%

RGLD-23.77%

MRNA-70.35%

LBRDA-40.18%

Sector Analysis

Others7.0%

Materials4.4%

Utilities7.0%

Financials19.6%

Healthcare5.7%

Technology12.1%

Industrials15.6%

Real Estate4.7%

Trading Summary

1

$CNI

0.2%

2

D

$DTE

0.2%

3

$ACLX

0.1%

4

$APLS

0.1%

5

F

$FPS

0.1%

6

$MEVO

0.1%

7

V

$VRE

0.1%

8

$CRAN

0.1%

9

$MSGS

0.1%

10

F

$FGII

0.1%

11

I

$IEAG

0.1%

12

$OIM

0.1%

13

$STEL

0.1%

All Holdings

1

$ETF-SPY

3.5%

Decreased 34.07%

2

$ETF-IVV

1.6%

Decreased 79.94%

3

$WBD

1.5%

Increased 1.44%

4

$NSC

1.4%

Increased 24.74%

5

$EA

1.1%

Increased 59.00%

6

$ONB

0.7%

Increased 6.55%

7

G

$GTLS

0.6%

Increased 74.29%

8

T

$TXNM

0.5%

Increased 55.59%

9

$ALL

0.5%

Increased 8.71%

10

T

$TRV

0.5%

Increased 4.53%

11

$AON

0.5%

Increased 9.95%

12

$BEN

0.5%

Increased 38.87%

13

$BRO

0.5%

Increased 17.13%

14

$CWAN

0.4%

Increased 108.20%

15

K

$KVUE

0.4%

Increased 15.83%

16

$AES

0.4%

Increased 2458.43%

17

$BHLB

0.4%

Decreased 11.25%

18

I

$INDB

0.3%

Decreased 15.47%

19

$SJM

0.3%

Increased 285.69%

20

$WSBC

0.3%

Decreased 20.06%

21

$AMZN

0.3%

Decreased 89.39%

22

$BPOP

0.3%

Decreased 48.78%

23

$SHEL

0.3%

Increased 1.55%

24

$BP

0.3%

Increased 51.38%

25

H

$HBAN

0.3%

Increased 22.90%

26

$ASB

0.3%

Decreased 36.05%

27

$NEE

0.3%

Increased 990.96%

28

$WBS

0.3%

Decreased 33.21%

29

$SSRM

0.3%

Increased 2176.36%

30

H

$HOLX

0.3%

Increased 107.89%

31

T

$TERN

0.3%

Increased 6185.10%

32

$CINF

0.3%

Decreased 22.01%

33

R

$RGLD

0.3%

Decreased 22.50%

34

$ETF-KRE

0.3%

Increased 25.59%

35

R

$RNR

0.3%

Decreased 50.29%

36

$MDLN

0.3%

Increased 14.08%

37

R

$ROST

0.2%

Decreased 24.00%

38

$BG

0.2%

Decreased 4.71%

39

$MU

0.2%

Decreased 71.72%

40

$AAPL

0.2%

Decreased 74.82%

41

$SIGI

0.2%

Increased 9.88%

42

$COST

0.2%

Increased 97.04%

43

$NVDA

0.2%

Decreased 94.43%

44

F

$FUL

0.2%

Increased 47.93%

45

$CNI

0.2%

46

$AMTM

0.2%

Increased 50.02%

47

$SOC

0.2%

Decreased 16.81%

48

J

$JCI

0.2%

Increased 88.57%

49

$ORLY

0.2%

Increased 208.33%

50