NORTHEAST BK LEWISTON ME

Ticker: NBN CUSIP: 66405S100 Class: Common Stock

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

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

Q4 2025

Shares 7,281 Value ($000) $757 Avg Close $93.31 Range $80.75 - $111.51

Q1 2025

Shares 3,595 Value ($000) $329 Avg Close $97.70 Range $88.36 - $110.35

Q4 2024

Shares 8,722 Value ($000) $800 Avg Close $92.00 Range $73.88 - $105.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,281	$757	$93.31	$80.75 - $111.51
Q1 2025	3,595	$329	$97.70	$88.36 - $110.35
Q4 2024	8,722	$800	$92.00	$73.88 - $105.44