OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

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

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

Q2 2025

Shares 15,379 Value ($000) $591 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 33,760 Value ($000) $1,324 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 48,430 Value ($000) $1,753 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 15,828 Value ($000) $561 Avg Close $28.98 Range $25.49 - $30.85

Q1 2024

Shares 16,132 Value ($000) $496 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 184,494 Value ($000) $5,424 Avg Close $23.48 Range $21.72 - $24.90

Q2 2023

Shares 24,315 Value ($000) $612 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 13,033 Value ($000) $325 Avg Close $20.43 Range $18.99 - $21.62

Q1 2022

Shares 36,754 Value ($000) $951 Avg Close $19.28 Range $17.57 - $20.26

Q4 2021

Shares 16,175 Value ($000) $398 Avg Close $18.39 Range $16.94 - $19.59

Q3 2021

Shares 16,374 Value ($000) $379 Avg Close $17.29 Range $16.03 - $18.37

Q3 2020

Shares 33,330 Value ($000) $491 Avg Close $10.04 Range $8.83 - $11.15

Q2 2020

Shares 46,305 Value ($000) $755 Avg Close $9.80 Range $8.08 - $11.68

Q4 2019

Shares 23,875 Value ($000) $534 Avg Close $13.83 Range $13.35 - $14.61

Q2 2019

Shares 17,315 Value ($000) $388 Avg Close $12.59 Range $11.70 - $13.24

Q1 2019

Shares 42,302 Value ($000) $885 Avg Close $11.78 Range $11.12 - $12.41

Q3 2018

Shares 32,819 Value ($000) $734 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 50,967 Value ($000) $1,015 Avg Close $11.55 Range $10.74 - $12.07

Q4 2017

Shares 46,184 Value ($000) $987 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 67,437 Value ($000) $1,328 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 40,564 Value ($000) $792 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 43,434 Value ($000) $890 Avg Close $10.11 Range $9.37 - $10.58

Q4 2016

Shares 45,298 Value ($000) $861 Avg Close $8.92 Range $8.16 - $9.60

Q3 2016

Shares 39,655 Value ($000) $699 Avg Close $9.34 Range $8.67 - $9.78

Q2 2016

Shares 17,024 Value ($000) $328 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 69,109 Value ($000) $1,263 Avg Close $8.67 Range $8.19 - $8.98

Q4 2015

Shares 61,048 Value ($000) $1,137 Avg Close $8.58 Range $7.23 - $9.16

Q2 2015

Shares 12,871 Value ($000) $201 Avg Close $7.17 Range $6.83 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,379	$591	$34.88	$31.85 - $36.86
Q1 2025	33,760	$1,324	$33.71	$30.29 - $36.59
Q4 2024	48,430	$1,753	$31.47	$29.57 - $33.81
Q3 2024	15,828	$561	$28.98	$25.49 - $30.85
Q1 2024	16,132	$496	$24.46	$22.84 - $26.18
Q4 2023	184,494	$5,424	$23.48	$21.72 - $24.90
Q2 2023	24,315	$612	$20.53	$19.63 - $21.13
Q1 2023	13,033	$325	$20.43	$18.99 - $21.62
Q1 2022	36,754	$951	$19.28	$17.57 - $20.26
Q4 2021	16,175	$398	$18.39	$16.94 - $19.59
Q3 2021	16,374	$379	$17.29	$16.03 - $18.37
Q3 2020	33,330	$491	$10.04	$8.83 - $11.15
Q2 2020	46,305	$755	$9.80	$8.08 - $11.68
Q4 2019	23,875	$534	$13.83	$13.35 - $14.61
Q2 2019	17,315	$388	$12.59	$11.70 - $13.24
Q1 2019	42,302	$885	$11.78	$11.12 - $12.41
Q3 2018	32,819	$734	$12.01	$10.94 - $12.91
Q2 2018	50,967	$1,015	$11.55	$10.74 - $12.07
Q4 2017	46,184	$987	$10.53	$9.93 - $11.18
Q3 2017	67,437	$1,328	$9.89	$9.21 - $10.27
Q2 2017	40,564	$792	$10.08	$9.74 - $10.53
Q1 2017	43,434	$890	$10.11	$9.37 - $10.58
Q4 2016	45,298	$861	$8.92	$8.16 - $9.60
Q3 2016	39,655	$699	$9.34	$8.67 - $9.78
Q2 2016	17,024	$328	$9.08	$8.60 - $9.44
Q1 2016	69,109	$1,263	$8.67	$8.19 - $8.98
Q4 2015	61,048	$1,137	$8.58	$7.23 - $9.16
Q2 2015	12,871	$201	$7.17	$6.83 - $7.62