Verition Fund Management’s CGI GIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$417K	Buy	3,975 +43	+1%	+$4.51K	﹤0.01%	2333
2025 Q1	$393K	Buy	+3,932	New	+$393K	﹤0.01%	2105
2024 Q4	–	Sell	-2,667	Closed	-$307K	–	2643
2024 Q3	$307K	Buy	+2,667	New	+$307K	﹤0.01%	1957