METHANEX CORP

Ticker: MEOH CUSIP: 59151K108 Class: Foreign Stock

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

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

Q4 2025
Shares 17,935 Value ($000) $712 Avg Close $37.20 Range $32.00 - $41.35
Q2 2025
Shares 57,903 Value ($000) $1,917 Avg Close $32.24 Range $25.46 - $37.75
Q1 2025
Shares 12,239 Value ($000) $429 Avg Close $44.92 Range $34.34 - $54.49
Q3 2024
Shares 12,068 Value ($000) $499 Avg Close $44.73 Range $36.13 - $53.54
Q1 2019
Shares 9,969 Value ($000) $567 Avg Close $56.38 Range $46.62 - $62.97
Q4 2018
Shares 20,800 Value ($000) $1,002 Avg Close $62.41 Range $45.48 - $83.23
Q3 2018
Shares 10,591 Value ($000) $838 Avg Close $72.77 Range $67.10 - $81.00
Q3 2017
Shares 6,146 Value ($000) $309 Avg Close $47.08 Range $42.15 - $53.30