A-MARK PRECIOUS METALS INC

Ticker: GOLD CUSIP: 00181T107 Class: Common Stock

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

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

Q4 2025
Shares 33,848 Value ($000) $1,153 Avg Close $28.56 Range $23.00 - $35.71
Q3 2025
Shares 52,573 Value ($000) $1,360 Avg Close $23.65 Range $20.55 - $28.12
Q2 2025
Shares 40,616 Value ($000) $901 Avg Close $22.19 Range $19.39 - $25.48
Q1 2025
Shares 13,474 Value ($000) $342 Avg Close $27.66 Range $24.94 - $30.17
Q4 2024
Shares 9,942 Value ($000) $272 Avg Close $33.94 Range $25.01 - $45.38
Q3 2024
Shares 9,253 Value ($000) $409 Avg Close $38.25 Range $31.75 - $47.39
Q2 2024
Shares 29,945 Value ($000) $969 Avg Close $36.85 Range $30.41 - $42.48
Q1 2024
Shares 13,834 Value ($000) $425 Avg Close $27.54 Range $24.22 - $31.05
Q4 2023
Shares 13,034 Value ($000) $394 Avg Close $28.50 Range $23.14 - $31.81