Verition Fund Management’s Mexico Fund MXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Buy	+81,761	New	+$1.44M	0.01%	1644
2020 Q2	–	Sell	-28,018	Closed	-$233K	–	1041
2020 Q1	$233K	Buy	+28,018	New	+$233K	0.01%	408