Verition Fund Management’s Cathay General Bancorp CATY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,514	Closed	-$582K	–	3650
2025 Q1	$582K	Buy	13,514 +2,960	+28%	+$136K	﹤0.01%	2489
2024 Q4	$502K	Buy	+10,554	New	+$509K	﹤0.01%	2488
2024 Q2	–	Sell	-11,288	Closed	-$427K	–	3013
2024 Q1	$427K	Buy	+11,288	New	+$457K	﹤0.01%	2096
2023 Q4	–	Sell	-8,807	Closed	-$306K	–	2364
2023 Q3	$306K	Buy	+8,807	New	+$314K	﹤0.01%	1722
2022 Q4	–	Sell	-5,556	Closed	-$214K	–	2197
2022 Q3	$214K	Buy	+5,556	New	+$231K	﹤0.01%	2452
2021 Q2	–	Sell	-5,848	Closed	-$238K	–	1895
2021 Q1	$238K	Buy	+5,848	New	+$225K	﹤0.01%	1249
2020 Q4	–	Sell	-10,083	Closed	-$219K	–	1123
2020 Q3	$219K	Buy	+10,083	New	+$246K	﹤0.01%	908
2019 Q4	–	Sell	-11,045	Closed	-$384K	–	1095
2019 Q3	$384K	Buy	+11,045	New	+$385K	0.01%	721
2018 Q4	–	Sell	-6,394	Closed	-$265K	–	850
2018 Q3	$265K	Sell	6,394 -208	-3%	-$8.73K	0.01%	1069
2018 Q2	$267K	Sell	6,602 -7,882	-54%	-$326K	0.02%	902
2018 Q1	$579K	Buy	+14,484	New	+$619K	0.04%	579
2017 Q1	–	Sell	-12,464	Closed	-$474K	–	1188
2016 Q4	$474K	Buy	+12,464	New	+$422K	0.04%	588