EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

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

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

Q4 2025
Shares 140,556 Value ($000) $5,965 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 85,275 Value ($000) $3,755 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 103,556 Value ($000) $4,535 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 126,645 Value ($000) $5,979 Avg Close $48.11 Range $43.68 - $52.43
Q2 2024
Shares 30,161 Value ($000) $946 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 49,937 Value ($000) $1,588 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 18,699 Value ($000) $577 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 8,798 Value ($000) $247 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 2,049 Value ($000) $310 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 4,530 Value ($000) $733 Avg Close $33.15 Range $29.85 - $35.47