OR ROYALTIES INC.

Ticker: OR CUSIP: 68390D106 Class: COM SHS

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

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

Q4 2025

Shares 484,933 Value ($000) $17,162 Avg Close $35.04 Range $30.22 - $42.25

Q3 2025

Shares 632,705 Value ($000) $25,359 Avg Close $31.21 Range $25.14 - $40.49

Q2 2025

Shares 630,756 Value ($000) $16,217 Avg Close $24.09 Range $18.98 - $27.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	484,933	$17,162	$35.04	$30.22 - $42.25
Q3 2025	632,705	$25,359	$31.21	$25.14 - $40.49
Q2 2025	630,756	$16,217	$24.09	$18.98 - $27.60