CUSTOMERS BANCORP INC

Ticker: CUBI CUSIP: 23204G100 Class: Common Stock

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

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

Q4 2025
Shares 16,114 Value ($000) $1,178 Avg Close $68.59 Range $59.34 - $78.33
Q3 2025
Shares 23,619 Value ($000) $1,544 Avg Close $65.77 Range $58.52 - $72.51
Q2 2025
Shares 22,866 Value ($000) $1,343 Avg Close $50.66 Range $40.75 - $60.37
Q1 2025
Shares 21,270 Value ($000) $1,068 Avg Close $52.49 Range $44.69 - $58.88
Q4 2024
Shares 45,626 Value ($000) $2,221 Avg Close $50.28 Range $43.64 - $59.94
Q3 2024
Shares 27,918 Value ($000) $1,297 Avg Close $52.05 Range $42.40 - $68.49
Q2 2024
Shares 6,561 Value ($000) $315 Avg Close $47.20 Range $42.31 - $53.36
Q1 2024
Shares 9,401 Value ($000) $499 Avg Close $52.66 Range $47.90 - $57.59
Q4 2023
Shares 6,961 Value ($000) $401 Avg Close $43.40 Range $31.16 - $60.09
Q3 2023
Shares 11,499 Value ($000) $396 Avg Close $36.15 Range $29.99 - $45.00
Q1 2023
Shares 13,889 Value ($000) $257 Avg Close $27.27 Range $6.87 - $32.93
Q3 2022
Shares 7,858 Value ($000) $232 Avg Close $35.39 Range $29.27 - $41.08