Verition Fund Management LLC

Holdings History for AH Realty Trust, Inc. - COMMON STOCK (AHH)

Symbol: AHH 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%	-0.03%	$477,302	72,100	-755,864	-91%	$6.62	Q4 2025
30 Sep 2025	0.03%	+0.03%	$5,804,028	827,964	+754,701	+1030%	$7.01	Q3 2025
30 Jun 2025	0%	+0%	$503,317	73,263	+10,695	+17%	$6.87	Q2 2025
31 Mar 2025	0%	-0%	$469,886	62,568	-90,995		$7.51	Q1 2025
31 Dec 2024	0.01%	+0%	$1,570,949	153,563	+7,119	+4.9%	$10.23	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,585,989	146,444	+122,701	+517%	$10.83	Q3 2024
30 Jun 2024	0%	+0%	$263,310	23,743	+23,743	NEW	$11.09	Q2 2024
30 Sep 2017		-0.05%	$0	0	-29,800	-100%	$6.83	Q3 2017
30 Jun 2017	0.05%	+0.05%	$386,000	29,800	+29,800	NEW	$12.95	Q2 2017

* 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.