BLUE BIRD CORP

Ticker: BLBD CUSIP: 095306106 Class: Common Stock

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

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

Q4 2025
Shares 43,779 Value ($000) $2,058 Avg Close $52.28 Range $46.14 - $58.50
Q3 2025
Shares 62,315 Value ($000) $3,586 Avg Close $52.18 Range $42.00 - $61.95
Q2 2025
Shares 43,581 Value ($000) $1,881 Avg Close $38.08 Range $30.04 - $43.61
Q1 2025
Shares 12,611 Value ($000) $408 Avg Close $36.57 Range $30.67 - $43.53
Q4 2024
Shares 9,414 Value ($000) $364 Avg Close $41.76 Range $36.27 - $47.90
Q2 2024
Shares 6,812 Value ($000) $367 Avg Close $46.05 Range $32.37 - $59.40
Q1 2024
Shares 24,907 Value ($000) $955 Avg Close $30.62 Range $24.09 - $38.80
Q4 2023
Shares 7,450 Value ($000) $201 Avg Close $20.59 Range $17.59 - $28.39
Q3 2023
Shares 20,700 Value ($000) $442 Avg Close $21.19 Range $18.73 - $23.69
Q2 2023
Shares 18,700 Value ($000) $420 Avg Close $21.40 Range $17.37 - $28.80
Q1 2023
Shares 16,980 Value ($000) $347 Avg Close $17.84 Range $10.84 - $23.13