Verition Fund Management’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Sell	3,752 -38,332	-91%	-$5.42M	﹤0.01%	1591
2025 Q4	$5.24M	Buy	42,084 +15,785	+60%	+$2M	0.03%	844
2025 Q3	$3.39M	Sell	26,299 -17,659	-40%	-$2.4M	0.02%	1541
2025 Q2	$5.32M	Buy	43,958 +33,049	+303%	+$3.91M	0.03%	1051
2025 Q1	$1.32M	Sell	10,909 -109,933	-91%	-$14.6M	0.01%	1896
2024 Q4	$15.9M	Buy	+120,842	New	+$17.4M	0.08%	318
2024 Q1	–	Sell	-2,775	Closed	-$451K	–	2978
2023 Q4	$451K	Buy	+2,775	New	+$405K	﹤0.01%	1566
2022 Q4	–	Sell	-12,205	Closed	-$1.27M	–	2692
2022 Q3	$1.27M	Buy	12,205 +6,058	+99%	+$759K	0.02%	1229
2022 Q2	$731K	Sell	6,147 -1,084	-15%	-$145K	0.02%	1208
2022 Q1	$1.17M	Buy	7,231 +4,187	+138%	+$761K	0.02%	1352
2021 Q4	$738K	Buy	+3,044	New	+$704K	0.01%	1484
2021 Q3	–	Sell	-3,654	Closed	-$618K	–	2300
2021 Q2	$618K	Buy	3,654 +1,554	+74%	+$272K	0.01%	998
2021 Q1	$359K	Buy	+2,100	New	+$349K	0.01%	1022