REZOLUTE INC

Ticker: RZLT CUSIP: 76200L309 Class: Common Stock

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

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

Q3 2025

Shares 34,783 Value ($000) $327 Avg Close $6.66 Range $4.14 - $9.56

Q1 2025

Shares 24,123 Value ($000) $70 Avg Close $4.35 Range $2.69 - $5.72

Q2 2024

Shares 15,672 Value ($000) $67 Avg Close $3.44 Range $2.22 - $6.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,783	$327	$6.66	$4.14 - $9.56
Q1 2025	24,123	$70	$4.35	$2.69 - $5.72
Q2 2024	15,672	$67	$3.44	$2.22 - $6.10