Verition Fund Management’s Safehold SAFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,300	Closed	-$168K	–	3383
2025 Q4	$168K	Sell	12,300 -10,619	-46%	-$151K	﹤0.01%	3225
2025 Q3	$355K	Sell	22,919 -3,405	-13%	-$52.6K	﹤0.01%	3216
2025 Q2	$410K	Sell	26,324 -2,143	-8%	-$33.3K	﹤0.01%	3045
2025 Q1	$533K	Buy	28,467 +5,428	+24%	+$95.3K	﹤0.01%	2551
2024 Q4	$426K	Buy	+23,039	New	+$501K	﹤0.01%	2575
2023 Q2	–	Sell	-40,640	Closed	-$1.19M	–	2516
2023 Q1	$1.19M	Sell	40,640 -217,910	-84%	-$10.9M	0.02%	882
2022 Q4	$12.3M	Sell	258,550 -227,182	-47%	-$10.9M	0.24%	118
2022 Q3	$21.9M	Buy	485,732 +479,689	+7,938%	+$33.3M	0.3%	67
2022 Q2	$403K	Buy	+6,043	New	+$509K	0.01%	1571
2017 Q2	–	Sell	-2,527	Closed	-$145K	–	1253
2017 Q1	$145K	Buy	+2,527	New	+$145K	0.02%	1079