CAPITAL CITY BK GROUP INC

Ticker: CCBG CUSIP: 139674105 Class: Common Stock

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

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

Q2 2025

Shares 13,260 Value ($000) $522 Avg Close $36.20 Range $31.78 - $39.34

Q1 2025

Shares 6,980 Value ($000) $251 Avg Close $35.43 Range $32.18 - $37.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,260	$522	$36.20	$31.78 - $39.34
Q1 2025	6,980	$251	$35.43	$32.18 - $37.32