Verition Fund Management’s Prestige Consumer Healthcare PBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,683	Closed	-$292K	–	3844
2025 Q3	$292K	Sell	4,683 -13,761	-75%	-$958K	﹤0.01%	3306
2025 Q2	$1.47M	Buy	18,444 +13,617	+282%	+$1.14M	0.01%	2184
2025 Q1	$415K	Buy	4,827 +861	+22%	+$70.6K	﹤0.01%	2693
2024 Q4	$310K	Buy	3,966 +294	+8%	+$22.8K	﹤0.01%	2770
2024 Q3	$265K	Sell	3,672 -52,485	-93%	-$3.72M	﹤0.01%	2719
2024 Q2	$3.87M	Buy	+56,157	New	+$3.8M	0.03%	873
2024 Q1	–	Sell	-66,313	Closed	-$4.06M	–	2942
2023 Q4	$4.06M	Buy	66,313 +45,403	+217%	+$2.7M	0.04%	522
2023 Q3	$1.2M	Buy	20,910 +17,169	+459%	+$1.04M	0.02%	996
2023 Q2	$222K	Buy	+3,741	New	+$224K	﹤0.01%	1769
2022 Q2	–	Sell	-5,352	Closed	-$283K	–	2909
2022 Q1	$283K	Buy	+5,352	New	+$309K	0.01%	2182
2017 Q1	–	Sell	-4,143	Closed	-$216K	–	1405
2016 Q4	$216K	Sell	4,143 -1,558	-27%	-$75.2K	0.02%	1004
2016 Q3	$275K	Buy	+5,701	New	+$288K	0.03%	830