NURIX THERAPEUTICS INC

Ticker: NRIX CUSIP: 67080M103 Class: Common Stock

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

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

Q4 2025
Shares 68,754 Value ($000) $1,304 Avg Close $14.37 Range $8.85 - $22.50
Q2 2025
Shares 41,922 Value ($000) $477 Avg Close $10.81 Range $8.18 - $13.09
Q4 2024
Shares 31,396 Value ($000) $592 Avg Close $22.92 Range $18.31 - $29.56
Q1 2024
Shares 13,175 Value ($000) $194 Avg Close $10.76 Range $7.65 - $16.11