Verition Fund Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,458	Closed	-$258K	–	2674
2022 Q4	$258K	Buy	+6,458	New	+$252K	﹤0.01%	1587
2022 Q3	–	Sell	-8,374	Closed	-$316K	–	3268
2022 Q2	$316K	Sell	8,374 -5,928	-41%	-$250K	0.01%	1709
2022 Q1	$658K	Buy	+14,302	New	+$666K	0.01%	1746
2021 Q3	–	Sell	-4,235	Closed	-$203K	–	2401
2021 Q2	$203K	Buy	+4,235	New	+$198K	﹤0.01%	1577
2020 Q3	–	Sell	-7,486	Closed	-$261K	–	1433
2020 Q2	$261K	Buy	+7,486	New	+$227K	0.01%	855
2020 Q1	–	Sell	-13,799	Closed	-$679K	–	1136
2019 Q4	$679K	Buy	+13,799	New	+$686K	0.01%	569
2019 Q1	–	Sell	-5,804	Closed	-$205K	–	1361
2018 Q4	$205K	Buy	5,804 +1,525	+36%	+$58.7K	0.01%	732
2018 Q3	$172K	Sell	4,279 -211	-5%	-$8.74K	0.01%	1190
2018 Q2	$180K	Sell	4,490 -1,161	-21%	-$44.1K	0.01%	1001
2018 Q1	$197K	Buy	+5,651	New	+$202K	0.01%	1015
2017 Q4	–	Sell	-4,629	Closed	-$178K	–	1309
2017 Q3	$178K	Buy	+4,629	New	+$171K	0.01%	1088
2017 Q2	–	Sell	-3,426	Closed	-$156K	–	1365
2017 Q1	$156K	Buy	+3,426	New	+$163K	0.01%	1071
2015 Q3	–	Sell	-10,480	Closed	-$454K	–	762
2015 Q2	$454K	Buy	+10,480	New	+$523K	0.08%	210