Verition Fund Management’s Service Properties Trust SVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Sell	187,421 -16,112	-8%	-$168K	0.01%	1214
2025 Q4	$1.87M	Sell	203,533 -31,603	-13%	-$317K	0.01%	1667
2025 Q3	$3.19M	Sell	235,136 -20,475	-8%	-$277K	0.02%	1587
2025 Q2	$3.05M	Buy	255,611 +84,732	+50%	+$915K	0.02%	1576
2025 Q1	$2.23M	Buy	170,879 +117,393	+219%	+$1.59M	0.01%	1492
2024 Q4	$679K	Buy	+53,486	New	+$864K	﹤0.01%	2289
2023 Q4	–	Sell	-3,639	Closed	-$140K	–	2685
2023 Q3	$140K	Buy	+3,639	New	+$151K	﹤0.01%	2066
2019 Q3	–	Sell	-2,805	Closed	-$351K	–	1336
2019 Q2	$351K	Buy	+2,805	New	+$360K	0.02%	784
2018 Q4	–	Sell	-3,855	Closed	-$556K	–	1239
2018 Q3	$556K	Buy	+3,855	New	+$553K	0.03%	798
2018 Q2	–	Sell	-5,084	Closed	-$644K	–	1312
2018 Q1	$644K	Buy	5,084 +1,607	+46%	+$216K	0.05%	537
2017 Q4	$519K	Buy	3,477 +1,931	+125%	+$284K	0.06%	466
2017 Q3	$220K	Sell	1,546 -272	-15%	-$38.3K	0.02%	1019
2017 Q2	$265K	Sell	1,818 -1,071	-37%	-$164K	0.03%	728
2017 Q1	$455K	Buy	2,889 +1,437	+99%	+$225K	0.05%	618
2016 Q4	$230K	Buy	+1,452	New	+$211K	0.02%	972