DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q4 2025

Shares 14,700 Value ($000) $96 Avg Close $8.48 Range $6.35 - $10.43

Q2 2025

Shares 33,000 Value ($000) $436 Avg Close $12.83 Range $10.44 - $14.64

Q4 2024

Shares 8,337 Value ($000) $312 Avg Close $32.67 Range $26.05 - $39.20

Q3 2024

Shares 8,025 Value ($000) $216 Avg Close $29.49 Range $22.39 - $34.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,700	$96	$8.48	$6.35 - $10.43
Q2 2025	33,000	$436	$12.83	$10.44 - $14.64
Q4 2024	8,337	$312	$32.67	$26.05 - $39.20
Q3 2024	8,025	$216	$29.49	$22.39 - $34.84