ARCHROCK INC

Ticker: AROC CUSIP: 03957W106 Class: Common Stock

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

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

Q4 2025
Shares 105,028 Value ($000) $2,733 Avg Close $24.62 Range $22.72 - $26.36
Q3 2025
Shares 42,499 Value ($000) $1,118 Avg Close $23.67 Range $20.85 - $26.72
Q2 2025
Shares 114,047 Value ($000) $2,832 Avg Close $23.84 Range $19.48 - $26.32
Q1 2025
Shares 51,335 Value ($000) $1,347 Avg Close $26.04 Range $21.72 - $29.27
Q3 2024
Shares 15,508 Value ($000) $314 Avg Close $19.23 Range $16.31 - $22.14
Q1 2024
Shares 37,702 Value ($000) $742 Avg Close $15.95 Range $13.35 - $18.87
Q3 2023
Shares 13,112 Value ($000) $165 Avg Close $10.95 Range $8.67 - $12.65
Q1 2023
Shares 36,110 Value ($000) $353 Avg Close $8.70 Range $7.57 - $10.26
Q1 2022
Shares 22,196 Value ($000) $205 Avg Close $7.09 Range $6.18 - $8.04
Q3 2019
Shares 325,091 Value ($000) $3,241 Avg Close $6.85 Range $5.58 - $7.80
Q2 2019
Shares 331,466 Value ($000) $3,514 Avg Close $6.66 Range $5.99 - $7.34
Q1 2019
Shares 192,743 Value ($000) $1,885 Avg Close $6.39 Range $4.81 - $7.25
Q4 2018
Shares 128,543 Value ($000) $963 Avg Close $6.68 Range $4.86 - $8.37
Q3 2018
Shares 11,836 Value ($000) $144 Avg Close $8.22 Range $7.57 - $8.91
Q2 2018
Shares 13,337 Value ($000) $160 Avg Close $7.14 Range $5.29 - $8.20
Q4 2016
Shares 11,920 Value ($000) $157 Avg Close $7.80 Range $6.49 - $9.05