COMMUNITY TR BANCORP INC

Ticker: CTBI CUSIP: 204149108 Class: Common Stock

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

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

Q4 2025

Shares 8,010 Value ($000) $453 Avg Close $54.86 Range $49.81 - $61.55

Q2 2025

Shares 14,009 Value ($000) $741 Avg Close $49.01 Range $43.40 - $52.86

Q1 2025

Shares 10,259 Value ($000) $517 Avg Close $51.28 Range $47.08 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,010	$453	$54.86	$49.81 - $61.55
Q2 2025	14,009	$741	$49.01	$43.40 - $52.86
Q1 2025	10,259	$517	$51.28	$47.08 - $54.92