REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

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

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

Q1 2025

Shares 15,579 Value ($000) $111 Avg Close $7.44 Range $5.62 - $9.06

Q4 2024

Shares 25,869 Value ($000) $200 Avg Close $9.39 Range $7.14 - $12.22

Q3 2024

Shares 41,146 Value ($000) $432 Avg Close $12.19 Range $10.14 - $15.36

Q2 2023

Shares 20,158 Value ($000) $403 Avg Close $19.27 Range $17.02 - $22.13

Q1 2021

Shares 6,269 Value ($000) $214 Avg Close $42.65 Range $32.18 - $50.26

Q4 2019

Shares 5,561 Value ($000) $228 Avg Close $39.50 Range $34.02 - $45.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,579	$111	$7.44	$5.62 - $9.06
Q4 2024	25,869	$200	$9.39	$7.14 - $12.22
Q3 2024	41,146	$432	$12.19	$10.14 - $15.36
Q2 2023	20,158	$403	$19.27	$17.02 - $22.13
Q1 2021	6,269	$214	$42.65	$32.18 - $50.26
Q4 2019	5,561	$228	$39.50	$34.02 - $45.88