CAPITAL SOUTHWEST CORP

Ticker: CSWC CUSIP: 140501107 Class: CEF

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

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

Q4 2025

Shares 88,378 Value ($000) $1,958 Avg Close $20.45 Range $18.48 - $21.90

Q3 2025

Shares 32,962 Value ($000) $721 Avg Close $21.41 Range $20.38 - $22.09

Q2 2025

Shares 31,500 Value ($000) $694 Avg Close $18.64 Range $15.72 - $20.61

Q1 2025

Shares 33,774 Value ($000) $754 Avg Close $19.85 Range $18.78 - $20.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,378	$1,958	$20.45	$18.48 - $21.90
Q3 2025	32,962	$721	$21.41	$20.38 - $22.09
Q2 2025	31,500	$694	$18.64	$15.72 - $20.61
Q1 2025	33,774	$754	$19.85	$18.78 - $20.85