Verition Fund Management

Verition Fund Management’s F&G Annuities & Life FG Stock Holding History

Verition Fund Management’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,562	Closed	-$202K	–	2721
2025 Q4	$202K	Sell	6,562 -3,711	-36%	-$116K	﹤0.01%	3174
2025 Q3	$321K	Sell	10,273 -12,716	-55%	-$420K	﹤0.01%	3265
2025 Q2	$735K	Buy	22,989 +10,080	+78%	+$335K	﹤0.01%	2689
2025 Q1	$465K	Buy	+12,909	New	+$542K	﹤0.01%	2626
2024 Q3	–	Sell	-7,759	Closed	-$295K	–	3296
2024 Q2	$295K	Sell	7,759 -200	-3%	-$7.84K	﹤0.01%	2357
2024 Q1	$323K	Buy	+7,959	New	+$333K	﹤0.01%	2259
2023 Q4	–	Sell	-10,479	Closed	-$294K	–	2448
2023 Q3	$294K	Buy	+10,479	New	+$283K	﹤0.01%	1744

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