Verition Fund Management’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24,766	Closed	-$486K	–	2505
2025 Q4	$486K	Sell	24,766 -11,678	-32%	-$216K	﹤0.01%	2674
2025 Q3	$700K	Sell	36,444 -19,201	-35%	-$382K	﹤0.01%	2808
2025 Q2	$1.12M	Buy	+55,645	New	+$899K	0.01%	2391
2024 Q2	–	Sell	-24,063	Closed	-$379K	–	3026
2024 Q1	$379K	Buy	+24,063	New	+$505K	﹤0.01%	2162
2023 Q2	–	Sell	-9,197	Closed	-$315K	–	2247
2023 Q1	$315K	Buy	+9,197	New	+$368K	0.01%	1489
2021 Q4	–	Sell	-3,570	Closed	-$230K	–	2591
2021 Q3	$230K	Buy	+3,570	New	+$235K	﹤0.01%	1570
2019 Q2	–	Sell	-6,358	Closed	-$346K	–	1109
2019 Q1	$346K	Buy	+6,358	New	+$322K	0.02%	786