REMITLY GLOBAL INC

Ticker: RELY CUSIP: 75960P104 Class: EQTY

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

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

Q4 2025
Shares 51,700 Value ($000) $713 Avg Close $14.53 Range $12.08 - $17.55
Q3 2025
Shares 55,821 Value ($000) $910 Avg Close $17.95 Range $15.62 - $21.00
Q2 2025
Shares 145,577 Value ($000) $2,732 Avg Close $20.80 Range $17.42 - $24.70
Q1 2025
Shares 91,977 Value ($000) $1,913 Avg Close $22.93 Range $18.73 - $27.32
Q4 2024
Shares 12,745 Value ($000) $288 Avg Close $18.41 Range $12.43 - $23.11
Q3 2024
Shares 58,409 Value ($000) $782 Avg Close $13.58 Range $11.92 - $15.28
Q2 2024
Shares 178,785 Value ($000) $2,167 Avg Close $15.51 Range $11.60 - $21.20
Q1 2024
Shares 25,333 Value ($000) $525 Avg Close $18.99 Range $15.83 - $22.08
Q4 2023
Shares 37,766 Value ($000) $733 Avg Close $22.41 Range $17.74 - $27.95
Q3 2023
Shares 23,097 Value ($000) $583 Avg Close $22.56 Range $17.90 - $26.44