FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

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

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

Q4 2025

Shares 22,985 Value ($000) $431 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 23,997 Value ($000) $356 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 22,985 Value ($000) $409 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 52,314 Value ($000) $1,342 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,985	$431	$16.59	$13.91 - $19.26
Q3 2025	23,997	$356	$16.72	$14.55 - $20.20
Q2 2025	22,985	$409	$18.81	$15.61 - $25.16
Q1 2025	52,314	$1,342	$25.91	$20.94 - $29.97