GRAIL INC

Ticker: GRAL CUSIP: 384747101 Class: Common Stock

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

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

Q4 2025
Shares 47,528 Value ($000) $4,068 Avg Close $86.40 Range $58.50 - $115.76
Q3 2025
Shares 30,975 Value ($000) $1,832 Avg Close $38.21 Range $29.95 - $59.70