BARK INC

Ticker: BARK CUSIP: 68622E104 Class: Common Stock

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

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

Q2 2025

Shares 10,453 Value ($000) $9 Avg Close $1.15 Range $0.77 - $1.48

Q1 2025

Shares 36,257 Value ($000) $50 Avg Close $1.75 Range $1.31 - $2.31

Q4 2024

Shares 31,606 Value ($000) $58 Avg Close $1.75 Range $1.32 - $2.56

Q2 2024

Shares 40,623 Value ($000) $74 Avg Close $1.28 Range $1.01 - $1.91

Q2 2022

Shares 75,172 Value ($000) $96 Avg Close $2.52 Range $1.28 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,453	$9	$1.15	$0.77 - $1.48
Q1 2025	36,257	$50	$1.75	$1.31 - $2.31
Q4 2024	31,606	$58	$1.75	$1.32 - $2.56
Q2 2024	40,623	$74	$1.28	$1.01 - $1.91
Q2 2022	75,172	$96	$2.52	$1.28 - $3.95