RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025
Shares 4,091 Value ($000) $376 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 6,397 Value ($000) $667 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 7,970 Value ($000) $510 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 12,326 Value ($000) $638 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 26,178 Value ($000) $1,384 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 30,888 Value ($000) $1,304 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 4,227 Value ($000) $248 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 5,537 Value ($000) $342 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 6,021 Value ($000) $411 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 4,097 Value ($000) $229 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 4,097 Value ($000) $263 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 10,010 Value ($000) $513 Avg Close $42.95 Range $34.77 - $51.31
Q3 2021
Shares 100,424 Value ($000) $2,229 Avg Close $23.54 Range $22.19 - $25.19
Q2 2021
Shares 150,000 Value ($000) $3,557 Avg Close $20.13 Range $17.95 - $23.97
Q2 2020
Shares 14,978 Value ($000) $228 Avg Close $14.09 Range $10.36 - $16.50
Q3 2016
Shares 26,862 Value ($000) $336 Avg Close $13.21 Range $11.42 - $14.50