Verition Fund Management’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-19,900	Closed	-$2.02M	–	2361
2025 Q4	$2.02M	Sell	19,900 -27,177	-58%	-$2.74M	0.01%	1611
2025 Q3	$5.11M	Sell	47,077 -2,889	-6%	-$335K	0.02%	1143
2025 Q2	$6.18M	Buy	49,966 +32,973	+194%	+$4.04M	0.03%	909
2025 Q1	$2.16M	Buy	16,993 +7,432	+78%	+$912K	0.01%	1523
2024 Q4	$1.06M	Buy	9,561 +3,876	+68%	+$466K	﹤0.01%	2009
2024 Q3	$797K	Buy	+5,685	New	+$735K	﹤0.01%	2044
2022 Q3	–	Sell	-3,755	Closed	-$317K	–	3044
2022 Q2	$317K	Buy	3,755 +513	+16%	+$51K	0.01%	1706
2022 Q1	$430K	Buy	+3,242	New	+$421K	0.01%	1975
2021 Q4	–	Sell	-1,455	Closed	-$203K	–	2541
2021 Q3	$203K	Buy	+1,455	New	+$214K	﹤0.01%	1610
2020 Q3	–	Sell	-2,993	Closed	-$351K	–	1060
2020 Q2	$351K	Buy	+2,993	New	+$342K	0.01%	740
2020 Q1	–	Sell	-2,769	Closed	-$416K	–	627
2019 Q4	$416K	Buy	+2,769	New	+$415K	0.01%	735
2019 Q1	–	Sell	-3,188	Closed	-$355K	–	1090
2018 Q4	$355K	Sell	3,188 -1,589	-33%	-$183K	0.03%	580
2018 Q3	$563K	Sell	4,777 -3,050	-39%	-$345K	0.02%	788
2018 Q2	$802K	Buy	+7,827	New	+$786K	0.05%	502