Verition Fund Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-30,179	Closed	-$438K	–	3587
2024 Q3	$438K	Sell	30,179 -102,500	-77%	-$1.41M	﹤0.01%	2401
2024 Q2	$1.83M	Buy	132,679 +58,879	+80%	+$786K	0.01%	1325
2024 Q1	$1.01M	Buy	73,800 +25,084	+51%	+$311K	0.01%	1620
2023 Q4	$592K	Sell	48,716 -56,020	-53%	-$703K	﹤0.01%	1427
2023 Q3	$1.28M	Sell	104,736 -151,124	-59%	-$1.8M	0.01%	972
2023 Q2	$2.71M	Buy	+255,860	New	+$2.55M	0.04%	551
2023 Q1	–	Sell	-10,614	Closed	-$131K	–	2639
2022 Q4	$131K	Sell	10,614 -64,300	-86%	-$742K	﹤0.01%	1818
2022 Q3	$666K	Buy	74,914 +56,885	+316%	+$547K	0.01%	1684
2022 Q2	$153K	Buy	+18,029	New	+$181K	﹤0.01%	2004
2018 Q4	–	Sell	-24,546	Closed	-$404K	–	1336
2018 Q3	$404K	Buy	24,546 +11,300	+85%	+$188K	0.01%	922
2018 Q2	$218K	Buy	+13,246	New	+$211K	0.01%	972
2017 Q2	–	Sell	-12,072	Closed	-$234K	–	1355
2017 Q1	$234K	Buy	+12,072	New	+$230K	0.02%	966
2016 Q4	–	Sell	-10,700	Closed	-$179K	–	1460
2016 Q3	$179K	Buy	+10,700	New	+$174K	0.02%	1018