Verition Fund Management’s Tootsie Roll Industries TR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,531	Closed	-$510K	–	3965
2025 Q3	$510K	Buy	12,531 +5,401	+76%	+$204K	﹤0.01%	3015
2025 Q2	$232K	Sell	7,130 -92	-1%	-$2.95K	﹤0.01%	3315
2025 Q1	$221K	Sell	7,222 -34,624	-83%	-$1.03M	﹤0.01%	3013
2024 Q4	$1.28M	Sell	41,846 -15,664	-27%	-$463K	0.01%	1878
2024 Q3	$1.68M	Buy	57,510 +43,672	+316%	+$1.24M	0.01%	1533
2024 Q2	$399K	Sell	13,838 -44,416	-76%	-$1.25M	﹤0.01%	2183
2024 Q1	$1.76M	Buy	58,254 +20,165	+53%	+$611K	0.02%	1276
2023 Q4	$1.16M	Sell	38,089 -9,076	-19%	-$266K	0.01%	1100
2023 Q3	$1.29M	Sell	47,165 -41,564	-47%	-$1.24M	0.02%	970
2023 Q2	$2.88M	Buy	88,729 +74,371	+518%	+$2.71M	0.04%	534
2023 Q1	$590K	Buy	+14,358	New	+$573K	0.01%	1150
2022 Q4	–	Sell	-28,438	Closed	-$841K	–	2762
2022 Q3	$841K	Buy	28,438 +3,131	+12%	+$97.7K	0.01%	1532
2022 Q2	$795K	Buy	+25,307	New	+$765K	0.02%	1158