Verition Fund Management’s First Merchants FRME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-36,097	Closed	-$1.35M	–	2751
2025 Q4	$1.35M	Buy	36,097 +28,250	+360%	+$1.05M	0.01%	1926
2025 Q3	$296K	Buy	+7,847	New	+$313K	﹤0.01%	3299
2025 Q1	–	Sell	-8,277	Closed	-$330K	–	3453
2024 Q4	$330K	Buy	+8,277	New	+$335K	﹤0.01%	2726
2022 Q2	–	Sell	-33,219	Closed	-$1.38M	–	2605
2022 Q1	$1.38M	Sell	33,219 -16,395	-33%	-$712K	0.03%	1250
2021 Q4	$2.08M	Sell	49,614 -40,156	-45%	-$1.68M	0.03%	860
2021 Q3	$3.76M	Buy	89,770 +14,265	+19%	+$580K	0.06%	362
2021 Q2	$3.15M	Buy	+75,505	New	+$3.45M	0.05%	360
2018 Q4	–	Sell	-4,608	Closed	-$207K	–	962
2018 Q3	$207K	Buy	+4,608	New	+$219K	0.01%	1164
2017 Q3	–	Sell	-8,084	Closed	-$324K	–	1235
2017 Q2	$324K	Buy	+8,084	New	+$326K	0.04%	642