Verition Fund Management’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-235,021	Closed	-$7.53M	–	2808
2022 Q4	$7.53M	Sell	235,021 -147,222	-39%	-$4.67M	0.15%	206
2022 Q3	$12M	Buy	+382,243	New	+$10.9M	0.16%	178
2022 Q2	–	Sell	-22,215	Closed	-$649K	–	3304
2022 Q1	$649K	Sell	22,215 -184,218	-89%	-$5.68M	0.01%	1759
2021 Q4	$7.1M	Buy	206,433 +186,210	+921%	+$6.32M	0.09%	252
2021 Q3	$648K	Buy	+20,223	New	+$716K	0.01%	1112
2020 Q2	–	Sell	-13,466	Closed	-$244K	–	1222
2020 Q1	$244K	Sell	13,466 -6,794	-34%	-$224K	0.02%	470
2019 Q4	$754K	Buy	+20,260	New	+$785K	0.02%	531
2019 Q2	–	Sell	-11,007	Closed	-$369K	–	1480
2019 Q1	$369K	Buy	+11,007	New	+$347K	0.02%	766
2018 Q4	–	Sell	-29,093	Closed	-$808K	–	1384
2018 Q3	$808K	Buy	+29,093	New	+$819K	0.04%	652
2017 Q4	–	Sell	-18,476	Closed	-$459K	–	1341
2017 Q3	$459K	Buy	18,476 +4,222	+30%	+$103K	0.04%	622
2017 Q2	$320K	Buy	+14,254	New	+$315K	0.04%	650
2016 Q4	–	Sell	-9,018	Closed	-$266K	–	1500
2016 Q3	$266K	Buy	+9,018	New	+$268K	0.03%	847
2016 Q2	–	Sell	-15,935	Closed	-$412K	–	1116
2016 Q1	$412K	Buy	+15,935	New	+$391K	0.08%	373

Other funds holding STOR