HILLMAN SOLUTIONS CORP

Ticker: HLMN CUSIP: 431636109 Class: COM

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

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

Q4 2025
Shares 144,221 Value ($000) $1,249 Avg Close $9.01 Range $7.95 - $9.86
Q3 2025
Shares 410,347 Value ($000) $3,767 Avg Close $9.03 Range $7.10 - $10.40
Q2 2025
Shares 394,742 Value ($000) $2,818 Avg Close $7.49 Range $6.55 - $9.02
Q1 2025
Shares 161,860 Value ($000) $1,423 Avg Close $9.71 Range $8.51 - $10.64
Q4 2024
Shares 188,247 Value ($000) $1,834 Avg Close $10.69 Range $9.55 - $12.08
Q1 2024
Shares 10,360 Value ($000) $110 Avg Close $9.34 Range $8.54 - $10.78
Q3 2023
Shares 123,174 Value ($000) $1,016 Avg Close $9.09 Range $8.11 - $10.02
Q4 2022
Shares 188,486 Value ($000) $1,359 Avg Close $7.52 Range $6.59 - $9.12
Q2 2022
Shares 43,790 Value ($000) $378 Avg Close $11.00 Range $8.20 - $12.45
Q4 2021
Shares 124,378 Value ($000) $1,337 Avg Close $10.76 Range $9.58 - $12.03
Q3 2021
Shares 118,019 Value ($000) $1,408 Avg Close $12.24 Range $11.33 - $13.46