REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

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

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

Q3 2025

Shares 9,020 Value ($000) $276 Avg Close $28.48 Range $24.16 - $32.48

Q1 2025

Shares 16,424 Value ($000) $617 Avg Close $20.07 Range $17.70 - $22.33

Q3 2024

Shares 5,815 Value ($000) $269 Avg Close $22.78 Range $20.64 - $26.00

Q2 2024

Shares 13,672 Value ($000) $623 Avg Close $26.69 Range $21.86 - $30.39

Q4 2023

Shares 5,600 Value ($000) $265 Avg Close $20.00 Range $17.86 - $25.59

Q3 2014

Shares 3,348 Value ($000) $244 Avg Close $14.86 Range $12.13 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,020	$276	$28.48	$24.16 - $32.48
Q1 2025	16,424	$617	$20.07	$17.70 - $22.33
Q3 2024	5,815	$269	$22.78	$20.64 - $26.00
Q2 2024	13,672	$623	$26.69	$21.86 - $30.39
Q4 2023	5,600	$265	$20.00	$17.86 - $25.59
Q3 2014	3,348	$244	$14.86	$12.13 - $18.44