ARM HOLDINGS PLC

Ticker: ARM CUSIP: 042068205 Class: ADR

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

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

Q4 2025
Shares 8,068 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 16,397 Value ($000) $2,320 Avg Close — Range —
Q2 2025
Shares 3,082 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 182,448 Value ($000) $19,484 Avg Close — Range —
Q4 2024
Shares 594,328 Value ($000) $73,316 Avg Close — Range —
Q3 2024
Shares 588,639 Value ($000) $84,181 Avg Close — Range —
Q2 2024
Shares 3,368 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 600,000 Value ($000) $32,112 Avg Close — Range —