OIL STS INTL INC

Ticker: OIS CUSIP: 678026105 Class: Common Stock

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

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

Q4 2025
Shares 38,422 Value ($000) $260 Avg Close $6.42 Range $5.50 - $7.19
Q3 2025
Shares 38,422 Value ($000) $233 Avg Close $5.48 Range $4.75 - $6.42
Q2 2025
Shares 38,422 Value ($000) $206 Avg Close $4.42 Range $3.08 - $5.81
Q4 2024
Shares 52,600 Value ($000) $266 Avg Close $4.98 Range $4.10 - $5.84
Q2 2024
Shares 55,500 Value ($000) $246 Avg Close $4.81 Range $3.91 - $6.53
Q1 2024
Shares 23,570 Value ($000) $145 Avg Close $5.97 Range $5.22 - $6.95
Q2 2023
Shares 18,525 Value ($000) $138 Avg Close $7.30 Range $6.25 - $9.02
Q1 2023
Shares 19,857 Value ($000) $165 Avg Close $8.48 Range $6.86 - $10.47
Q4 2019
Shares 14,921 Value ($000) $243 Avg Close $15.19 Range $12.05 - $17.81
Q3 2018
Shares 33,465 Value ($000) $1,111 Avg Close $32.65 Range $29.30 - $37.39
Q2 2018
Shares 27,066 Value ($000) $869 Avg Close $33.64 Range $25.25 - $38.95
Q3 2017
Shares 8,130 Value ($000) $206 Avg Close $24.59 Range $20.90 - $28.85
Q1 2017
Shares 11,489 Value ($000) $381 Avg Close $36.69 Range $30.25 - $41.25
Q3 2015
Shares 9,683 Value ($000) $253 Avg Close $29.60 Range $23.35 - $37.27
Q1 2015
Shares 8,146 Value ($000) $324 Avg Close $42.31 Range $38.41 - $49.31