NEXTDECADE CORP

Ticker: NEXT CUSIP: 65342K105 Class: Common Stock

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

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

Q4 2025
Shares 245,081 Value ($000) $1,292 Avg Close $5.96 Range $4.99 - $7.46
Q3 2025
Shares 243,093 Value ($000) $1,651 Avg Close $9.67 Range $6.37 - $12.12
Q2 2025
Shares 558,970 Value ($000) $4,980 Avg Close $7.76 Range $5.16 - $9.42
Q1 2025
Shares 25,645 Value ($000) $200 Avg Close $8.06 Range $6.62 - $9.71
Q4 2024
Shares 39,035 Value ($000) $301 Avg Close $6.40 Range $4.59 - $7.76
Q3 2024
Shares 11,562 Value ($000) $54 Avg Close $6.05 Range $4.27 - $8.52
Q2 2024
Shares 716,105 Value ($000) $5,686 Avg Close $6.89 Range $5.29 - $8.24
Q1 2024
Shares 71,100 Value ($000) $404 Avg Close $4.99 Range $4.25 - $5.79
Q3 2023
Shares 14,058 Value ($000) $72 Avg Close $6.08 Range $5.07 - $8.74
Q4 2022
Shares 174,690 Value ($000) $863 Avg Close $5.74 Range $4.06 - $7.38
Q3 2022
Shares 145,081 Value ($000) $873 Avg Close $6.65 Range $4.19 - $8.95
Q4 2019
Shares 101,000 Value ($000) $620 Avg Close $6.23 Range $5.60 - $6.78
Q3 2019
Shares 86,773 Value ($000) $500 Avg Close $5.37 Range $4.31 - $6.65
Q2 2019
Shares 135,900 Value ($000) $859 Avg Close $5.57 Range $4.81 - $6.71
Q1 2019
Shares 127,687 Value ($000) $705 Avg Close $4.17 Range $3.15 - $5.96
Q4 2018
Shares 135,919 Value ($000) $734 Avg Close $5.05 Range $4.48 - $5.67
Q3 2018
Shares 135,919 Value ($000) $768 Avg Close $5.97 Range $4.13 - $6.86
Q2 2018
Shares 26,000 Value ($000) $178 Avg Close $6.30 Range $4.66 - $7.53
Q1 2018
Shares 18,210 Value ($000) $90 Avg Close $6.38 Range $3.95 - $9.03