LATTICE SEMICONDUCTOR CORP

Ticker: LSCC CUSIP: 518415104 Class: EQTY

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

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

Q4 2025
Shares 29,837 Value ($000) $2,195 Avg Close — Range —
Q3 2025
Shares 150,152 Value ($000) $11,009 Avg Close — Range —
Q2 2025
Shares 207,202 Value ($000) $10,151 Avg Close — Range —
Q1 2025
Shares 43,876 Value ($000) $2,301 Avg Close — Range —
Q4 2024
Shares 225,089 Value ($000) $12,751 Avg Close — Range —
Q3 2024
Shares 171,937 Value ($000) $9,125 Avg Close — Range —
Q2 2024
Shares 8,252 Value ($000) $479 Avg Close — Range —
Q1 2024
Shares 15,007 Value ($000) $1,174 Avg Close — Range —
Q4 2023
Shares 8,414 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 8,252 Value ($000) $709 Avg Close — Range —
Q2 2023
Shares 8,252 Value ($000) $793 Avg Close — Range —
Q1 2023
Shares 40,386 Value ($000) $3,857 Avg Close — Range —
Q3 2022
Shares 21,362 Value ($000) $1,051 Avg Close — Range —
Q2 2022
Shares 13,422 Value ($000) $651 Avg Close — Range —
Q1 2022
Shares 5,177 Value ($000) $316 Avg Close — Range —
Q2 2016
Shares 73,100 Value ($000) $391 Avg Close — Range —
Q1 2016
Shares 100,000 Value ($000) $568 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $809 Avg Close — Range —
Q2 2014
Shares 18,366 Value ($000) $152 Avg Close — Range —
Q4 2013
Shares 41,915 Value ($000) $231 Avg Close — Range —