CELCUITY INC

Ticker: CELC CUSIP: 15102K100 Class: Common Stock

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

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

Q3 2025

Shares 81,223 Value ($000) $4,012 Avg Close $40.03 Range $12.48 - $63.06

Q4 2024

Shares 25,991 Value ($000) $340 Avg Close $14.11 Range $11.51 - $16.54

Q3 2024

Shares 39,916 Value ($000) $595 Avg Close $16.48 Range $13.86 - $19.77

Q2 2024

Shares 165,675 Value ($000) $2,714 Avg Close $16.73 Range $13.71 - $22.04

Q1 2024

Shares 343,984 Value ($000) $7,430 Avg Close $15.97 Range $13.48 - $22.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	81,223	$4,012	$40.03	$12.48 - $63.06
Q4 2024	25,991	$340	$14.11	$11.51 - $16.54
Q3 2024	39,916	$595	$16.48	$13.86 - $19.77
Q2 2024	165,675	$2,714	$16.73	$13.71 - $22.04
Q1 2024	343,984	$7,430	$15.97	$13.48 - $22.19