INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

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

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

Q4 2025

Shares 175,700 Value ($000) $2,699 Avg Close $15.02 Range $13.91 - $15.51

Q3 2025

Shares 310,633 Value ($000) $4,340 Avg Close $12.39 Range $8.58 - $15.27

Q2 2025

Shares 41,903 Value ($000) $423 Avg Close $11.41 Range $9.76 - $13.11

Q4 2024

Shares 109,608 Value ($000) $2,283 Avg Close $19.64 Range $17.07 - $22.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,700	$2,699	$15.02	$13.91 - $15.51
Q3 2025	310,633	$4,340	$12.39	$8.58 - $15.27
Q2 2025	41,903	$423	$11.41	$9.76 - $13.11
Q4 2024	109,608	$2,283	$19.64	$17.07 - $22.37