PMV PHARMACEUTICALS INC

Ticker: PMVP CUSIP: 69353Y103 Class: COM

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

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

Q1 2024
Shares 200,938 Value ($000) $342 Avg Close $1.87 Range $1.46 - $3.47
Q4 2023
Shares 1,580,487 Value ($000) $4,900 Avg Close $2.65 Range $1.18 - $6.66
Q3 2023
Shares 2,466,388 Value ($000) $15,144 Avg Close $6.88 Range $5.78 - $9.72
Q2 2023
Shares 2,364,196 Value ($000) $14,800 Avg Close $5.24 Range $3.84 - $6.47
Q1 2023
Shares 2,147,351 Value ($000) $10,243 Avg Close $7.04 Range $4.67 - $9.25
Q4 2022
Shares 771,259 Value ($000) $6,710 Avg Close $10.66 Range $8.13 - $13.02
Q3 2022
Shares 144,146 Value ($000) $1,715 Avg Close $14.45 Range $11.24 - $17.77
Q2 2022
Shares 49,468 Value ($000) $705 Avg Close $14.55 Range $8.99 - $22.90