Verition Fund Management LLC Sterling Bancorp Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-57,248 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	20,543 Added 55.97%	57,248 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	N/A	36,705 New	36,705 $916,000
Q2 2021 Aug 16, 2021	SELL	N/A	-14,107 Closed	0 $0
Q1 2021 May 18, 2021	SELL	N/A	-39,122 Reduced 73.5%	14,107 $0

Q4 2020 Feb 16, 2021	BUY	N/A	53,229 New	53,229 $957,000
Q3 2020 Nov 16, 2020	SELL	N/A	-150,331 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	150,331 New	150,331 $1.76 Million
Q1 2018 May 16, 2018	SELL	N/A	-21,027 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	21,027	21,027 $517,000

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