CHAMPIONX CORPORATION

CUSIP: 15872M104 Class: Common Stock

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

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

Q2 2025
Shares 1,015,271 Value ($000) $25,219 Avg Close Range
Q1 2025
Shares 496,997 Value ($000) $14,811 Avg Close Range
Q4 2024
Shares 613,134 Value ($000) $16,671 Avg Close Range
Q3 2024
Shares 320,100 Value ($000) $9,651 Avg Close Range
Q2 2024
Shares 120,931 Value ($000) $4,016 Avg Close Range
Q1 2024
Shares 177,216 Value ($000) $6,360 Avg Close Range
Q4 2023
Shares 13,615 Value ($000) $398 Avg Close Range
Q3 2023
Shares 10,414 Value ($000) $371 Avg Close Range
Q2 2023
Shares 10,799 Value ($000) $335 Avg Close Range
Q1 2023
Shares 11,620 Value ($000) $315 Avg Close Range
Q4 2022
Shares 13,558 Value ($000) $393 Avg Close Range
Q3 2022
Shares 23,104 Value ($000) $452 Avg Close Range
Q2 2022
Shares 18,958 Value ($000) $376 Avg Close Range
Q2 2021
Shares 15,598 Value ($000) $400 Avg Close Range
Q2 2020
Shares 104,227 Value ($000) $1,017 Avg Close Range