CORE LABORATORIES INC

Ticker: CLB CUSIP: 21867A105 Class: Common Stock

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

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

Q2 2025

Shares 31,719 Value ($000) $365 Avg Close $11.83 Range $10.11 - $15.14

Q1 2025

Shares 11,486 Value ($000) $172 Avg Close $16.69 Range $12.91 - $20.75

Q4 2024

Shares 39,551 Value ($000) $685 Avg Close $19.22 Range $16.47 - $21.75

Q3 2024

Shares 14,272 Value ($000) $264 Avg Close $20.00 Range $16.32 - $25.02

Q2 2024

Shares 19,067 Value ($000) $387 Avg Close $17.61 Range $15.54 - $20.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31,719	$365	$11.83	$10.11 - $15.14
Q1 2025	11,486	$172	$16.69	$12.91 - $20.75
Q4 2024	39,551	$685	$19.22	$16.47 - $21.75
Q3 2024	14,272	$264	$20.00	$16.32 - $25.02
Q2 2024	19,067	$387	$17.61	$15.54 - $20.31