Verition Fund Management’s First Interstate BancSystem FIBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574K	Buy	+17,174	New	+$614K	﹤0.01%	1538
2025 Q3	–	Sell	-8,969	Closed	-$258K	–	3835
2025 Q2	$258K	Sell	8,969 -1,379	-13%	-$37.2K	﹤0.01%	3267
2025 Q1	$296K	Buy	+10,348	New	+$321K	﹤0.01%	2871
2024 Q4	–	Sell	-11,065	Closed	-$339K	–	3317
2024 Q3	$339K	Buy	+11,065	New	+$330K	﹤0.01%	2561
2024 Q2	–	Sell	-16,024	Closed	-$436K	–	3072
2024 Q1	$436K	Buy	+16,024	New	+$437K	﹤0.01%	2086
2023 Q3	–	Sell	-9,589	Closed	-$229K	–	2451
2023 Q2	$229K	Buy	+9,589	New	+$242K	﹤0.01%	1749
2022 Q2	–	Sell	-180,833	Closed	-$6.65M	–	2582
2022 Q1	$6.65M	Buy	+180,833	New	+$7.13M	0.08%	268
2021 Q4	–	Sell	-61,285	Closed	-$2.47M	–	2634
2021 Q3	$2.47M	Buy	+61,285	New	+$2.6M	0.02%	524
2021 Q2	–	Sell	-5,229	Closed	-$241K	–	1968
2021 Q1	$241K	Buy	+5,229	New	+$233K	﹤0.01%	1242
2018 Q1	–	Sell	-5,991	Closed	-$240K	–	1183
2017 Q4	$240K	Sell	5,991 -10,454	-64%	-$406K	0.02%	751
2017 Q3	$629K	Buy	16,445 +5,801	+55%	+$210K	0.05%	470
2017 Q2	$396K	Buy	+10,644	New	+$400K	0.04%	554