Verition Fund Management LLC

Holdings History for Amerant Bancorp Inc. - Common Stock (AMTB)

Symbol: AMTB on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0%	$10,073,793	516,340	+32,275	+6.7%	$19.51	Q4 2025
30 Sep 2025	0.05%	-0%	$9,327,933	484,065	-10,433	-2.1%	$19.27	Q3 2025
30 Jun 2025	0.05%	-0%	$9,014,699	494,498	-25,722	-4.9%	$18.23	Q2 2025
31 Mar 2025	0.06%	-0.01%	$10,737,341	520,220	-72,809		$20.64	Q1 2025
31 Dec 2024	0.07%	+0.03%	$13,289,780	593,029	+247,145	+71%	$22.41	Q4 2024
30 Sep 2024	0.05%	+0.05%	$7,391,541	345,884	+345,884	NEW	$21.37	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.