FREEDOM HLDG CORP NEV

Ticker: FRHC CUSIP: 356390104 Class: Common Stock

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

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

Q4 2025

Shares 15,114 Value ($000) $1,839 Avg Close $145.03 Range $120.22 - $174.95

Q3 2025

Shares 11,129 Value ($000) $1,916 Avg Close $168.67 Range $137.22 - $194.01

Q2 2025

Shares 9,240 Value ($000) $1,350 Avg Close $147.59 Range $111.85 - $185.00

Q1 2025

Shares 11,118 Value ($000) $1,469 Avg Close $139.64 Range $120.10 - $164.82

Q4 2024

Shares 11,143 Value ($000) $1,456 Avg Close $114.86 Range $93.99 - $134.00

Q3 2024

Shares 4,217 Value ($000) $400 Avg Close $86.94 Range $71.88 - $98.00

Q1 2021

Shares 5,148 Value ($000) $275 Avg Close $52.51 Range $44.20 - $61.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,114	$1,839	$145.03	$120.22 - $174.95
Q3 2025	11,129	$1,916	$168.67	$137.22 - $194.01
Q2 2025	9,240	$1,350	$147.59	$111.85 - $185.00
Q1 2025	11,118	$1,469	$139.64	$120.10 - $164.82
Q4 2024	11,143	$1,456	$114.86	$93.99 - $134.00
Q3 2024	4,217	$400	$86.94	$71.88 - $98.00
Q1 2021	5,148	$275	$52.51	$44.20 - $61.77