Verition Fund Management’s UL Solutions ULS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,470	Closed	-$1.87M	–	2955
2024 Q4	$1.87M	Buy	37,470 +11,456	+44%	+$571K	0.01%	1199
2024 Q3	$1.28M	Sell	26,014 -41,302	-61%	-$2.04M	0.01%	1196
2024 Q2	$2.84M	Buy	+67,316	New	+$2.84M	0.02%	737