AXOS FINANCIAL INC

Ticker: AX CUSIP: 05465C100 Class: EQTY

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

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

Q3 2025
Shares 4,831 Value ($000) $409 Avg Close $87.15 Range $75.55 - $93.84
Q2 2025
Shares 5,386 Value ($000) $410 Avg Close $67.59 Range $54.46 - $77.35
Q1 2025
Shares 4,831 Value ($000) $312 Avg Close $67.83 Range $61.31 - $73.72
Q4 2024
Shares 24,214 Value ($000) $1,691 Avg Close $73.01 Range $59.46 - $88.46
Q3 2024
Shares 8,337 Value ($000) $524 Avg Close $65.73 Range $56.35 - $79.15
Q2 2024
Shares 21,082 Value ($000) $1,205 Avg Close $54.39 Range $44.10 - $63.00
Q1 2024
Shares 12,775 Value ($000) $690 Avg Close $52.61 Range $48.73 - $60.00
Q4 2023
Shares 11,675 Value ($000) $637 Avg Close $41.73 Range $32.05 - $57.12
Q3 2023
Shares 15,713 Value ($000) $595 Avg Close $42.29 Range $35.06 - $50.80
Q1 2023
Shares 8,489 Value ($000) $313 Avg Close $43.14 Range $33.15 - $51.46
Q4 2022
Shares 5,654 Value ($000) $216 Avg Close $38.12 Range $33.91 - $43.34
Q3 2022
Shares 15,328 Value ($000) $525 Avg Close $40.47 Range $34.22 - $47.84