OLD SECOND BANCORP INC ILL

Ticker: OSBC CUSIP: 680277100 Class: Common Stock

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

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

Q4 2025

Shares 24,375 Value ($000) $475 Avg Close $18.60 Range $16.53 - $20.89

Q3 2025

Shares 20,970 Value ($000) $362 Avg Close $17.86 Range $16.31 - $19.04

Q2 2025

Shares 24,063 Value ($000) $427 Avg Close $16.11 Range $13.93 - $17.67

Q1 2025

Shares 36,150 Value ($000) $602 Avg Close $17.63 Range $15.91 - $19.18

Q4 2024

Shares 22,220 Value ($000) $395 Avg Close $17.06 Range $14.47 - $19.03

Q1 2024

Shares 29,155 Value ($000) $404 Avg Close $13.58 Range $12.64 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,375	$475	$18.60	$16.53 - $20.89
Q3 2025	20,970	$362	$17.86	$16.31 - $19.04
Q2 2025	24,063	$427	$16.11	$13.93 - $17.67
Q1 2025	36,150	$602	$17.63	$15.91 - $19.18
Q4 2024	22,220	$395	$17.06	$14.47 - $19.03
Q1 2024	29,155	$404	$13.58	$12.64 - $15.37