Verition Fund Management’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,500	Closed	-$801K	–	2451
2025 Q4	$801K	Sell	13,500 -19,244	-59%	-$1.17M	﹤0.01%	2317
2025 Q3	$2.07M	Sell	32,744 -14,121	-30%	-$891K	0.01%	1944
2025 Q2	$2.64M	Buy	46,865 +5,423	+13%	+$304K	0.02%	1723
2025 Q1	$2.78M	Buy	41,442 +16,571	+67%	+$1.2M	0.02%	1342
2024 Q4	$1.82M	Buy	24,871 +4,378	+21%	+$390K	0.01%	1610
2024 Q3	$2.11M	Sell	20,493 -1,898	-8%	-$182K	0.01%	1382
2024 Q2	$1.83M	Buy	22,391 +20,227	+935%	+$1.69M	0.01%	1324
2024 Q1	$209K	Sell	2,164 -1,403	-39%	-$123K	﹤0.01%	2478
2023 Q4	$325K	Sell	3,567 -8,255	-70%	-$589K	﹤0.01%	1755
2023 Q3	$789K	Buy	+11,822	New	+$863K	0.01%	1210
2022 Q4	–	Sell	-4,725	Closed	-$202K	–	2212
2022 Q3	$202K	Buy	+4,725	New	+$229K	﹤0.01%	2486
2021 Q3	–	Sell	-4,344	Closed	-$289K	–	1955
2021 Q2	$289K	Sell	4,344 -1,451	-25%	-$102K	﹤0.01%	1362
2021 Q1	$350K	Buy	+5,795	New	+$315K	0.01%	1030