REDWIRE CORPORATION

Ticker: RDW CUSIP: 75776W103 Class: Common Stock

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

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

Q4 2025

Shares 374,524 Value ($000) $2,846 Avg Close $7.34 Range $4.87 - $11.85

Q3 2025

Shares 181,209 Value ($000) $1,629 Avg Close $11.69 Range $7.77 - $20.33

Q2 2025

Shares 314,286 Value ($000) $5,123 Avg Close $13.03 Range $6.61 - $22.25

Q1 2025

Shares 24,121 Value ($000) $200 Avg Close $16.56 Range $8.10 - $26.66

Q4 2024

Shares 35,924 Value ($000) $591 Avg Close $10.75 Range $6.38 - $18.28

Q3 2024

Shares 21,900 Value ($000) $150 Avg Close $6.60 Range $4.87 - $8.23

Q2 2024

Shares 37,078 Value ($000) $266 Avg Close $4.81 Range $3.39 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,524	$2,846	$7.34	$4.87 - $11.85
Q3 2025	181,209	$1,629	$11.69	$7.77 - $20.33
Q2 2025	314,286	$5,123	$13.03	$6.61 - $22.25
Q1 2025	24,121	$200	$16.56	$8.10 - $26.66
Q4 2024	35,924	$591	$10.75	$6.38 - $18.28
Q3 2024	21,900	$150	$6.60	$4.87 - $8.23
Q2 2024	37,078	$266	$4.81	$3.39 - $7.36