Verition Fund Management’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,290	Closed	-$1.09M	–	3744
2025 Q3	$1.09M	Sell	8,290 -36,871	-82%	-$4.85M	0.01%	2470
2025 Q2	$5.06M	Sell	45,161 -129,510	-74%	-$14.1M	0.03%	1105
2025 Q1	$21.6M	Buy	174,671 +167,761	+2,428%	+$22.8M	0.12%	193
2024 Q4	$973K	Buy	6,910 +5,507	+393%	+$869K	﹤0.01%	2073
2024 Q3	$236K	Buy	1,403 +33	+2%	+$5.58K	﹤0.01%	2783
2024 Q2	$232K	Buy	1,370 +196	+17%	+$36.2K	﹤0.01%	2506
2024 Q1	$241K	Buy	+1,174	New	+$233K	﹤0.01%	2410
2023 Q4	–	Sell	-1,279	Closed	-$205K	–	2536
2023 Q3	$205K	Sell	1,279 -839	-40%	-$150K	﹤0.01%	1967
2023 Q2	$413K	Buy	+2,118	New	+$414K	0.01%	1343
2021 Q3	–	Sell	-1,703	Closed	-$404K	–	2158
2021 Q2	$404K	Sell	1,703 -1,155	-40%	-$276K	0.01%	1193
2021 Q1	$697K	Buy	+2,858	New	+$763K	0.01%	723
2020 Q3	–	Sell	-1,293	Closed	-$240K	–	1254
2020 Q2	$240K	Buy	+1,293	New	+$203K	0.01%	888
2019 Q4	–	Sell	-1,398	Closed	-$221K	–	1259
2019 Q3	$221K	Buy	+1,398	New	+$240K	0.01%	915