NATIONAL BK HLDGS CORP

Ticker: NBHC CUSIP: 633707104 Class: Common Stock

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

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

Q4 2025

Shares 16,403 Value ($000) $623 Avg Close $37.48 Range $34.77 - $40.68

Q3 2025

Shares 11,966 Value ($000) $462 Avg Close $38.25 Range $34.84 - $41.37

Q2 2025

Shares 28,520 Value ($000) $1,073 Avg Close $35.66 Range $32.05 - $37.91

Q1 2025

Shares 7,206 Value ($000) $276 Avg Close $40.45 Range $37.09 - $43.56

Q4 2024

Shares 7,291 Value ($000) $314 Avg Close $43.73 Range $38.27 - $49.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,403	$623	$37.48	$34.77 - $40.68
Q3 2025	11,966	$462	$38.25	$34.84 - $41.37
Q2 2025	28,520	$1,073	$35.66	$32.05 - $37.91
Q1 2025	7,206	$276	$40.45	$37.09 - $43.56
Q4 2024	7,291	$314	$43.73	$38.27 - $49.88