Verition Fund Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-127,084	Closed	-$7.59M	–	2824
2023 Q2	$7.59M	Buy	127,084 +120,144	+1,731%	+$6.74M	0.12%	272
2023 Q1	$399K	Buy	6,940 +713	+11%	+$42.7K	0.01%	1371
2022 Q4	$385K	Sell	6,227 -50,822	-89%	-$3.09M	0.01%	1369
2022 Q3	$3.69M	Sell	57,049 -1,313	-2%	-$86.5K	0.05%	568
2022 Q2	$3.82M	Sell	58,362 -63,340	-52%	-$4.26M	0.08%	358
2022 Q1	$7.06M	Buy	121,702 +68,062	+127%	+$4.49M	0.14%	247
2021 Q4	$4.45M	Buy	53,640 +8,850	+20%	+$660K	0.06%	416
2021 Q3	$3.23M	Buy	+44,790	New	+$3.44M	0.05%	405
2021 Q2	–	Sell	-15,493	Closed	-$1.15M	–	2272
2021 Q1	$1.15M	Buy	15,493 +9,243	+148%	+$744K	0.02%	567
2020 Q4	$552K	Buy	+6,250	New	+$567K	0.01%	644
2020 Q3	–	Sell	-7,195	Closed	-$522K	–	1462
2020 Q2	$522K	Buy	+7,195	New	+$510K	0.02%	591
2019 Q2	–	Sell	-5,445	Closed	-$297K	–	1474
2019 Q1	$297K	Buy	+5,445	New	+$275K	0.02%	839
2018 Q4	–	Sell	-8,153	Closed	-$424K	–	1371
2018 Q3	$424K	Buy	+8,153	New	+$437K	0.02%	902
2018 Q2	–	Sell	-6,366	Closed	-$300K	–	1411
2018 Q1	$300K	Sell	6,366 -1,482	-19%	-$71.9K	0.02%	825
2017 Q4	$346K	Buy	+7,848	New	+$355K	0.04%	615
2017 Q1	–	Sell	-6,476	Closed	-$245K	–	1550
2016 Q4	$245K	Sell	6,476 -3,938	-38%	-$150K	0.03%	940
2016 Q3	$426K	Buy	+10,414	New	+$408K	0.05%	574
2016 Q1	–	Sell	-6,100	Closed	-$202K	–	847
2015 Q4	$202K	Buy	+6,100	New	+$208K	0.04%	393

Other funds holding BKI