COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

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

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

Q4 2025
Shares 2,100 Value ($000) $241 Avg Close $109.10 Range $98.80 - $120.05
Q3 2025
Shares 7,144 Value ($000) $773 Avg Close $105.99 Range $91.25 - $119.22
Q2 2025
Shares 2,642 Value ($000) $256 Avg Close $86.17 Range $76.11 - $100.15
Q1 2025
Shares 8,579 Value ($000) $776 Avg Close $87.39 Range $78.48 - $102.25