CENTRUS ENERGY CORP

Ticker: LEU CUSIP: 15643U104 Class: Common Stock

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

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

Q4 2025

Shares 13,500 Value ($000) $3,277 Avg Close $301.96 Range $220.22 - $464.25

Q3 2025

Shares 13,926 Value ($000) $4,318 Avg Close $221.21 Range $162.10 - $338.00

Q2 2025

Shares 18,330 Value ($000) $3,358 Avg Close $106.76 Range $49.40 - $211.31

Q4 2024

Shares 8,077 Value ($000) $538 Avg Close $78.02 Range $54.76 - $118.36

Q2 2024

Shares 5,630 Value ($000) $241 Avg Close $44.26 Range $38.23 - $52.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,500	$3,277	$301.96	$220.22 - $464.25
Q3 2025	13,926	$4,318	$221.21	$162.10 - $338.00
Q2 2025	18,330	$3,358	$106.76	$49.40 - $211.31
Q4 2024	8,077	$538	$78.02	$54.76 - $118.36
Q2 2024	5,630	$241	$44.26	$38.23 - $52.17