KINDERCARE LEARNING COMPANIE

Ticker: KLC CUSIP: 49456W105 Class: Common Stock

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

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

Q4 2025
Shares 17,800 Value ($000) $77 Avg Close $5.04 Range $3.61 - $7.10
Q3 2025
Shares 12,496 Value ($000) $83 Avg Close $8.39 Range $6.56 - $10.76
Q2 2025
Shares 21,497 Value ($000) $217 Avg Close $11.57 Range $9.31 - $13.88
Q1 2025
Shares 36,230 Value ($000) $420 Avg Close $18.54 Range $11.56 - $21.49
Q4 2024
Shares 106,390 Value ($000) $1,894 Avg Close $23.97 Range $17.05 - $29.89