ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q3 2025

Shares 31,031 Value ($000) $601 Avg Close $20.70 Range $17.62 - $25.03

Q2 2025

Shares 10,832 Value ($000) $257 Avg Close $22.15 Range $17.96 - $24.57

Q3 2018

Shares 6,447 Value ($000) $219 Avg Close $32.81 Range $29.50 - $37.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,031	$601	$20.70	$17.62 - $25.03
Q2 2025	10,832	$257	$22.15	$17.96 - $24.57
Q3 2018	6,447	$219	$32.81	$29.50 - $37.87