BARRICK MNG CORP

Ticker: B CUSIP: 06849F108 Class: Common Stock

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

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

Q4 2025

Shares 633,875 Value ($000) $27,605 Avg Close $37.42 Range $30.22 - $46.45

Q3 2025

Shares 1,043,328 Value ($000) $34,190 Avg Close $25.15 Range $20.32 - $35.95

Q2 2025

Shares 542,998 Value ($000) $11,305 Avg Close $19.29 Range $16.74 - $21.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	633,875	$27,605	$37.42	$30.22 - $46.45
Q3 2025	1,043,328	$34,190	$25.15	$20.32 - $35.95
Q2 2025	542,998	$11,305	$19.29	$16.74 - $21.48