FRESHWORKS INC

Ticker: FRSH CUSIP: 358054104 Class: Common Stock

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

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

Q4 2025
Shares 822,378 Value ($000) $10,074 Avg Close $11.82 Range $10.51 - $13.61
Q3 2025
Shares 595,096 Value ($000) $7,004 Avg Close $13.47 Range $11.71 - $15.47
Q2 2025
Shares 367,828 Value ($000) $5,484 Avg Close $14.41 Range $11.37 - $16.14
Q1 2025
Shares 107,216 Value ($000) $1,513 Avg Close $16.75 Range $13.77 - $19.77
Q4 2024
Shares 254,704 Value ($000) $4,119 Avg Close $14.21 Range $10.81 - $17.66
Q3 2024
Shares 211,171 Value ($000) $2,424 Avg Close $11.99 Range $10.89 - $13.80
Q2 2024
Shares 17,599 Value ($000) $223 Avg Close $14.96 Range $11.90 - $18.92
Q1 2024
Shares 64,494 Value ($000) $1,174 Avg Close $20.69 Range $17.64 - $23.93
Q4 2023
Shares 13,509 Value ($000) $317 Avg Close $19.79 Range $16.86 - $24.98
Q3 2023
Shares 41,281 Value ($000) $822 Avg Close $19.87 Range $15.82 - $23.80
Q2 2023
Shares 15,504 Value ($000) $273 Avg Close $15.04 Range $12.22 - $17.85
Q1 2023
Shares 60,893 Value ($000) $935 Avg Close $15.15 Range $12.95 - $18.14
Q3 2022
Shares 15,265 Value ($000) $198 Avg Close $14.15 Range $11.47 - $17.02
Q3 2021
Shares 65,000 Value ($000) $2,775 Avg Close $44.80 Range $40.05 - $49.25