LIVERAMP HLDGS INC

Ticker: RAMP CUSIP: 53815P108 Class: COM

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

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

Q4 2025
Shares 23,600 Value ($000) $693 Avg Close $28.70 Range $26.52 - $31.39
Q3 2025
Shares 33,712 Value ($000) $915 Avg Close $29.52 Range $25.07 - $34.50
Q2 2025
Shares 79,351 Value ($000) $2,622 Avg Close $29.04 Range $22.82 - $35.20
Q1 2025
Shares 45,424 Value ($000) $1,187 Avg Close $30.59 Range $24.97 - $36.08
Q4 2024
Shares 61,132 Value ($000) $1,857 Avg Close $27.96 Range $23.57 - $32.60
Q3 2024
Shares 32,898 Value ($000) $815 Avg Close $27.30 Range $21.45 - $33.47
Q2 2024
Shares 30,881 Value ($000) $955 Avg Close $32.13 Range $28.90 - $38.00
Q1 2024
Shares 30,355 Value ($000) $1,047 Avg Close $36.76 Range $32.90 - $42.66
Q4 2023
Shares 5,710 Value ($000) $216 Avg Close $32.13 Range $27.13 - $38.78
Q3 2023
Shares 12,713 Value ($000) $367 Avg Close $29.53 Range $26.99 - $32.97
Q1 2023
Shares 14,182 Value ($000) $311 Avg Close $23.86 Range $20.26 - $28.76
Q3 2022
Shares 12,523 Value ($000) $227 Avg Close $23.11 Range $18.13 - $29.08
Q2 2022
Shares 33,704 Value ($000) $870 Avg Close $29.68 Range $22.32 - $39.43
Q3 2021
Shares 4,427 Value ($000) $209 Avg Close $45.10 Range $38.50 - $51.99
Q1 2021
Shares 8,298 Value ($000) $431 Avg Close $68.12 Range $48.70 - $87.38
Q2 2020
Shares 11,397 Value ($000) $484 Avg Close $39.39 Range $27.33 - $50.65
Q4 2019
Shares 4,156 Value ($000) $200 Avg Close $44.93 Range $37.30 - $51.05
Q1 2019
Shares 6,201 Value ($000) $338 Avg Close $49.57 Range $37.54 - $63.23
Q4 2018
Shares 8,072 Value ($000) $312 Avg Close $45.28 Range $36.53 - $50.02