Verition Fund Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,900	Closed	-$302K	–	2668
2025 Q4	$302K	Sell	7,900 -7,852	-50%	-$311K	﹤0.01%	2994
2025 Q3	$646K	Buy	15,752 +5,022	+47%	+$203K	﹤0.01%	2869
2025 Q2	$435K	Buy	+10,730	New	+$452K	﹤0.01%	3010
2024 Q4	–	Sell	-7,716	Closed	-$323K	–	3310
2024 Q3	$323K	Buy	+7,716	New	+$309K	﹤0.01%	2591
2024 Q1	–	Sell	-10,442	Closed	-$325K	–	2823
2023 Q4	$325K	Buy	+10,442	New	+$298K	﹤0.01%	1756
2020 Q4	–	Sell	-10,761	Closed	-$202K	–	1179
2020 Q3	$202K	Buy	+10,761	New	+$215K	0.01%	937
2020 Q1	–	Sell	-15,768	Closed	-$410K	–	741
2019 Q4	$410K	Buy	+15,768	New	+$385K	0.01%	740
2018 Q4	–	Sell	-11,582	Closed	-$323K	–	936
2018 Q3	$323K	Buy	11,582 +889	+8%	+$25.6K	0.02%	1000
2018 Q2	$314K	Buy	+10,693	New	+$265K	0.02%	839
2017 Q2	–	Sell	-16,800	Closed	-$443K	–	1019
2017 Q1	$443K	Buy	+16,800	New	+$451K	0.05%	633
2016 Q4	–	Sell	-40,190	Closed	-$934K	–	1225
2016 Q3	$934K	Buy	+40,190	New	+$941K	0.12%	236
2015 Q4	–	Sell	-17,559	Closed	-$323K	–	491
2015 Q3	$323K	Buy	+17,559	New	+$375K	0.09%	319