INNOVEX INTERNATIONAL INC

Ticker: INVX CUSIP: 457651107 Class: COM

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

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

Q4 2025

Shares 17,134 Value ($000) $375 Avg Close $20.87 Range $17.01 - $24.31

Q3 2025

Shares 11,271 Value ($000) $209 Avg Close $16.63 Range $14.65 - $18.93

Q2 2025

Shares 14,814 Value ($000) $231 Avg Close $15.37 Range $11.93 - $18.67

Q4 2024

Shares 19,525 Value ($000) $273 Avg Close $15.00 Range $12.54 - $17.88

Q3 2024

Shares 27,134 Value ($000) $398 Avg Close $16.05 Range $14.07 - $18.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,134	$375	$20.87	$17.01 - $24.31
Q3 2025	11,271	$209	$16.63	$14.65 - $18.93
Q2 2025	14,814	$231	$15.37	$11.93 - $18.67
Q4 2024	19,525	$273	$15.00	$12.54 - $17.88
Q3 2024	27,134	$398	$16.05	$14.07 - $18.82