Verition Fund Management LLC Cyrus One Inc. Transaction History

Verition Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-385,158 Closed	0 $0
Q4 2021 May 03, 2022	SELL	N/A	-3,100 Reduced 0.8%	385,158 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	388,258 New	388,258 $34.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-6,854 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	N/A	-8,504 Reduced 55.37%	6,854 $490,000
Q1 2021 May 18, 2021	BUY	N/A	15,358 New	15,358 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-7,772 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	7,772 New	7,772 $544,000
Q4 2018 Feb 14, 2019	SELL	N/A	-21,338 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	N/A	21,338 New	21,338 $1.35 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-8,360 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	8,360	8,360 $493,000

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