Verition Fund Management’s Brookfield Renewable BEPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-99,959	Closed	-$3.44M	–	3522
2025 Q3	$3.44M	Buy	99,959 +72,790	+268%	+$2.5M	0.02%	1522
2025 Q2	$891K	Sell	27,169 -25,816	-49%	-$754K	0.01%	2561
2025 Q1	$1.48M	Buy	+52,985	New	+$1.45M	0.01%	1799
2024 Q3	–	Sell	-8,866	Closed	-$252K	–	3192
2024 Q2	$252K	Buy	+8,866	New	+$248K	﹤0.01%	2455
2023 Q3	–	Sell	-69,849	Closed	-$2.2M	–	2356
2023 Q2	$2.2M	Sell	69,849 -171,082	-71%	-$5.77M	0.03%	639
2023 Q1	$8.42M	Buy	240,931 +167,669	+229%	+$5.08M	0.13%	231
2022 Q4	$2.02M	Sell	73,262 -135,050	-65%	-$4.17M	0.04%	623
2022 Q3	$6.81M	Buy	+208,312	New	+$8.01M	0.09%	303
2022 Q2	–	Sell	-286,333	Closed	-$12.5M	–	2375
2022 Q1	$12.5M	Buy	286,333 +271,636	+1,848%	+$10M	0.24%	111
2021 Q4	$542K	Buy	+14,697	New	+$561K	0.01%	1656