CLOUDFLARE INC

Ticker: NET CUSIP: 18915M107 Class: CL A COM

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

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

Q4 2025
Shares 53,292 Value ($000) $10,507 Avg Close $211.53 Range $181.16 - $260.00
Q3 2025
Shares 21,590 Value ($000) $4,633 Avg Close $204.15 Range $178.51 - $230.10
Q2 2025
Shares 23,769 Value ($000) $4,655 Avg Close $145.18 Range $89.42 - $196.20
Q1 2025
Shares 102,308 Value ($000) $11,529 Avg Close $132.56 Range $106.10 - $177.37
Q4 2024
Shares 135,243 Value ($000) $14,563 Avg Close $97.70 Range $77.80 - $119.42
Q3 2024
Shares 24,214 Value ($000) $1,959 Avg Close $80.39 Range $69.26 - $87.18
Q2 2024
Shares 20,159 Value ($000) $1,670 Avg Close $80.68 Range $66.24 - $97.89
Q1 2024
Shares 16,006 Value ($000) $1,550 Avg Close $90.55 Range $74.37 - $116.00
Q4 2023
Shares 15,482 Value ($000) $1,289 Avg Close $69.95 Range $53.88 - $86.91
Q3 2023
Shares 13,880 Value ($000) $875 Avg Close $64.03 Range $56.08 - $76.07
Q2 2023
Shares 13,880 Value ($000) $907 Avg Close $59.68 Range $39.90 - $72.00
Q1 2023
Shares 10,980 Value ($000) $677 Avg Close $54.68 Range $37.56 - $72.41
Q4 2022
Shares 24,817 Value ($000) $1,122 Avg Close $49.47 Range $37.37 - $62.95
Q3 2022
Shares 30,702 Value ($000) $1,698 Avg Close $59.39 Range $43.22 - $80.99
Q2 2022
Shares 46,889 Value ($000) $2,051 Avg Close $72.02 Range $38.96 - $128.40
Q1 2022
Shares 10,988 Value ($000) $1,315 Avg Close $104.27 Range $76.61 - $132.45
Q4 2021
Shares 21,007 Value ($000) $2,762 Avg Close $167.57 Range $108.93 - $221.64
Q3 2021
Shares 3,411 Value ($000) $384 Avg Close $119.48 Range $99.51 - $137.07
Q2 2021
Shares 5,843 Value ($000) $618 Avg Close $82.78 Range $64.84 - $109.98
Q4 2020
Shares 5,412 Value ($000) $411 Avg Close $65.56 Range $40.50 - $88.77
Q3 2019
Shares 20,000 Value ($000) $371 Avg Close $19.34 Range $17.50 - $22.08