ACM RESH INC

Ticker: ACMR CUSIP: 00108J109 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 66,652 Value ($000) $2,629 Avg Close $37.26 Range $28.46 - $45.12

Q3 2025

Shares 17,400 Value ($000) $681 Avg Close $29.69 Range $23.03 - $40.10

Q2 2025

Shares 23,665 Value ($000) $613 Avg Close $22.49 Range $16.82 - $26.91

Q1 2025

Shares 11,422 Value ($000) $267 Avg Close $22.84 Range $14.97 - $30.64

Q3 2024

Shares 13,279 Value ($000) $270 Avg Close $19.17 Range $13.94 - $25.88

Q2 2024

Shares 36,373 Value ($000) $839 Avg Close $25.30 Range $20.30 - $33.40

Q4 2020

Shares 12,576 Value ($000) $1,022 Avg Close $25.58 Range $21.84 - $32.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,652	$2,629	$37.26	$28.46 - $45.12
Q3 2025	17,400	$681	$29.69	$23.03 - $40.10
Q2 2025	23,665	$613	$22.49	$16.82 - $26.91
Q1 2025	11,422	$267	$22.84	$14.97 - $30.64
Q3 2024	13,279	$270	$19.17	$13.94 - $25.88
Q2 2024	36,373	$839	$25.30	$20.30 - $33.40
Q4 2020	12,576	$1,022	$25.58	$21.84 - $32.66