GRID DYNAMICS HLDGS INC

Ticker: GDYN CUSIP: 39813G109 Class: Common Stock

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

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

Q4 2025

Shares 53,600 Value ($000) $484 Avg Close $8.66 Range $7.40 - $10.21

Q3 2025

Shares 71,254 Value ($000) $549 Avg Close $8.93 Range $7.37 - $12.86

Q2 2025

Shares 53,600 Value ($000) $619 Avg Close $13.15 Range $11.08 - $15.88

Q1 2025

Shares 43,340 Value ($000) $678 Avg Close $20.04 Range $15.23 - $25.50

Q3 2024

Shares 14,800 Value ($000) $207 Avg Close $12.92 Range $10.15 - $14.67

Q3 2023

Shares 19,450 Value ($000) $237 Avg Close $11.09 Range $9.00 - $12.39

Q1 2020

Shares 196,104 Value ($000) $1,569 Avg Close $10.50 Range $4.61 - $13.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,600	$484	$8.66	$7.40 - $10.21
Q3 2025	71,254	$549	$8.93	$7.37 - $12.86
Q2 2025	53,600	$619	$13.15	$11.08 - $15.88
Q1 2025	43,340	$678	$20.04	$15.23 - $25.50
Q3 2024	14,800	$207	$12.92	$10.15 - $14.67
Q3 2023	19,450	$237	$11.09	$9.00 - $12.39
Q1 2020	196,104	$1,569	$10.50	$4.61 - $13.51