FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

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

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

Q4 2025
Shares 62,975 Value ($000) $1,246 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 68,535 Value ($000) $740 Avg Close $8.36 Range $6.50 - $12.88
Q2 2025
Shares 15,950 Value ($000) $107 Avg Close $4.76 Range $3.46 - $7.05
Q1 2025
Shares 17,026 Value ($000) $83 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 50,225 Value ($000) $798 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 54,545 Value ($000) $1,239 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 23,959 Value ($000) $415 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 15,821 Value ($000) $274 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 8,601 Value ($000) $205 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 42,570 Value ($000) $979 Avg Close $25.79 Range $20.51 - $31.32
Q1 2023
Shares 29,513 Value ($000) $598 Avg Close $19.86 Range $14.70 - $26.78
Q3 2022
Shares 15,272 Value ($000) $223 Avg Close $15.10 Range $8.11 - $21.09