VRN

Exane Derivatives’s Veren VRN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,482	Closed	-$32.4K	–	1040
2022 Q1	$32.4K	Hold	4,482	–	–	0.01%	617
2021 Q4	$23.8K	Hold	4,482	–	–	0.01%	561
2021 Q3	$20.5K	Hold	4,482	–	–	﹤0.01%	665
2021 Q2	$17.8K	Hold	4,482	–	–	﹤0.01%	701
2021 Q1	$18.6K	Hold	4,482	–	–	0.01%	553
2020 Q4	$10.4K	Hold	4,482	–	–	﹤0.01%	511
2020 Q3	$5.39K	Hold	4,482	–	–	﹤0.01%	473
2020 Q2	$7.21K	Hold	4,482	–	–	﹤0.01%	410
2020 Q1	$3.43K	Hold	4,482	–	–	﹤0.01%	450
2019 Q4	$19.3K	Hold	4,482	–	–	﹤0.01%	379
2019 Q3	$19.1K	Hold	4,482	–	–	﹤0.01%	380
2019 Q2	$14.8K	Hold	4,482	–	–	﹤0.01%	414
2019 Q1	$14.5K	Hold	4,482	–	–	﹤0.01%	355
2018 Q4	$13.6K	Hold	4,482	–	–	﹤0.01%	417
2018 Q3	$28K	Hold	4,482	–	–	0.01%	370
2018 Q2	$32.4K	Hold	4,482	–	–	0.01%	374
2018 Q1	$31.5K	Hold	4,482	–	–	0.01%	355
2017 Q4	$34.2K	Hold	4,482	–	–	0.01%	325
2017 Q3	$36.1K	Hold	4,482	–	–	0.01%	301
2017 Q2	$34.3K	Hold	4,482	–	–	0.01%	305
2017 Q1	$48.7K	Hold	4,482	–	–	0.01%	246
2016 Q4	$60.8K	Hold	4,482	–	–	0.01%	254
2016 Q3	$58.9K	Hold	4,482	–	–	0.01%	253
2016 Q2	$70.6K	Hold	4,482	–	–	0.01%	260
2016 Q1	$62.2K	Hold	4,482	–	–	0.01%	244
2015 Q4	$52K	Hold	4,482	–	–	0.01%	231
2015 Q3	$50.2K	Buy	4,482 +58	+1%	+$650	0.01%	226
2015 Q2	$91.7K	Hold	4,424	–	–	0.01%	222
2015 Q1	$99.6K	Buy	4,424 +1,731	+64%	+$39K	0.01%	236
2014 Q4	$62.6K	Buy	+2,693	New	+$62.6K	0.01%	278