GITLAB INC

Ticker: GTLB CUSIP: 37637K108 Class: Stock

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

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

Q4 2025
Shares 5,400 Value ($000) $203 Avg Close $43.29 Range $35.81 - $52.38
Q3 2025
Shares 11,237 Value ($000) $507 Avg Close $45.75 Range $38.81 - $51.30
Q2 2025
Shares 186,155 Value ($000) $8,397 Avg Close $45.73 Range $37.90 - $54.08
Q1 2025
Shares 318,895 Value ($000) $14,988 Avg Close $61.16 Range $44.67 - $74.18
Q4 2024
Shares 282,225 Value ($000) $15,903 Avg Close $58.30 Range $48.53 - $73.50
Q3 2024
Shares 163,476 Value ($000) $8,426 Avg Close $49.97 Range $40.72 - $56.90
Q2 2024
Shares 58,536 Value ($000) $2,910 Avg Close $51.96 Range $42.26 - $59.88
Q1 2024
Shares 23,183 Value ($000) $1,352 Avg Close $65.53 Range $53.10 - $78.53
Q4 2023
Shares 19,875 Value ($000) $1,251 Avg Close $50.54 Range $40.19 - $67.55
Q3 2023
Shares 26,938 Value ($000) $1,218 Avg Close $47.88 Range $41.61 - $54.60
Q2 2023
Shares 15,949 Value ($000) $815 Avg Close $37.16 Range $26.24 - $53.79
Q1 2023
Shares 36,519 Value ($000) $1,252 Avg Close $43.93 Range $30.92 - $58.70
Q1 2022
Shares 250,000 Value ($000) $13,613 Avg Close $59.68 Range $30.74 - $88.17
Q4 2021
Shares 283,204 Value ($000) $24,639 Avg Close $102.34 Range $70.00 - $137.00