Vontobel Holding’s Veren VRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-98,000	Closed	-$604K	–	1189
2024 Q3	$604K	Hold	98,000	–	–	﹤0.01%	732
2024 Q2	$773K	Hold	98,000	–	–	﹤0.01%	644
2024 Q1	$802K	Buy	98,000 +30,000	+44%	+$246K	0.01%	646
2023 Q4	$472K	Buy	+68,000	New	+$472K	﹤0.01%	814