RACKSPACE TECHNOLOGY INC

Ticker: RXT CUSIP: 750102105 Class: Common Stock

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

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

Q4 2025
Shares 117,400 Value ($000) $114 Avg Close $1.26 Range $0.96 - $1.86
Q3 2025
Shares 106,830 Value ($000) $151 Avg Close $1.34 Range $1.11 - $1.60
Q3 2024
Shares 54,703 Value ($000) $134 Avg Close $2.41 Range $1.84 - $3.09
Q2 2024
Shares 125,714 Value ($000) $375 Avg Close $2.01 Range $1.45 - $3.18
Q4 2022
Shares 10,900 Value ($000) $32 Avg Close $4.22 Range $2.51 - $6.07
Q3 2021
Shares 18,939 Value ($000) $269 Avg Close $16.07 Range $13.07 - $20.29
Q2 2021
Shares 15,868 Value ($000) $311 Avg Close $22.14 Range $17.26 - $26.43