Verition Fund Management’s MidCap Financial Investment MFIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,400	Closed	-$348K	–	3074
2025 Q4	$348K	Hold	30,400	–	–	﹤0.01%	2923
2025 Q3	$364K	Sell	30,400 -17,189	-36%	-$219K	﹤0.01%	3202
2025 Q2	$601K	Buy	+47,589	New	+$584K	﹤0.01%	2822
2018 Q3	–	Sell	-6,320	Closed	-$106K	–	1377
2018 Q2	$106K	Buy	+6,320	New	+$105K	0.01%	1027
2017 Q1	–	Sell	-11,115	Closed	-$195K	–	1360
2016 Q4	$195K	Buy	+11,115	New	+$199K	0.02%	1050
2016 Q3	–	Sell	-3,982	Closed	-$66K	–	1250
2016 Q2	$66K	Buy	+3,982	New	+$66.7K	0.01%	846
2014 Q4	–	Sell	-4,873	Closed	-$119K	–	543
2014 Q3	$119K	Sell	4,873 -1,546	-24%	-$40.1K	0.02%	625
2014 Q2	$166K	Sell	6,419 -10,788	-63%	-$266K	0.03%	568
2014 Q1	$429K	Buy	+17,207	New	+$444K	0.1%	198
2013 Q3	–	Sell	-5,050	Closed	-$117K	–	644
2013 Q2	$117K	Buy	+5,050	New	+$126K	0.03%	534