PRIME MEDICINE INC

Ticker: PRME CUSIP: 74168J101 Class: Common Stock

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

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

Q4 2025

Shares 290,983 Value ($000) $1,010 Avg Close $4.45 Range $3.17 - $6.94

Q1 2025

Shares 38,255 Value ($000) $76 Avg Close $2.55 Range $1.65 - $3.59

Q4 2024

Shares 103,545 Value ($000) $302 Avg Close $3.51 Range $2.56 - $4.71

Q3 2024

Shares 38,545 Value ($000) $149 Avg Close $4.63 Range $3.39 - $6.75

Q1 2024

Shares 29,515 Value ($000) $207 Avg Close $7.58 Range $6.22 - $9.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,983	$1,010	$4.45	$3.17 - $6.94
Q1 2025	38,255	$76	$2.55	$1.65 - $3.59
Q4 2024	103,545	$302	$3.51	$2.56 - $4.71
Q3 2024	38,545	$149	$4.63	$3.39 - $6.75
Q1 2024	29,515	$207	$7.58	$6.22 - $9.77