Verition Fund Management LLC

Holdings History for SAN JUAN BASIN ROYALTY TRUST - Units of Beneficial Interest (SJT)

Symbol: SJT on NYSE
Investment type: Equity / Units of Beneficial Interest

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-160,249	-100%	$5.57	Q4 2025
30 Sep 2025	0.01%	-0.01%	$967,904	160,249	-244,399	-60%	$6.04	Q3 2025
30 Jun 2025	0.01%	+0.01%	$2,419,795	404,648	+404,648	NEW	$5.98	Q2 2025
31 Dec 2024		-0%	$0	0	-23,517	-100%	$5.57	Q4 2024
30 Sep 2024	0%	0%	$87,013	23,517	0		$3.70	Q3 2024
30 Jun 2024	0%	+0%	$95,479	23,517	+23,517	NEW	$4.06	Q2 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.