RIMINI STR INC DEL

Ticker: RMNI CUSIP: 76674Q107 Class: Common Stock

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

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

Q4 2025

Shares 14,800 Value ($000) $57 Avg Close $4.15 Range $3.40 - $4.91

Q3 2025

Shares 14,800 Value ($000) $69 Avg Close $4.44 Range $3.75 - $5.38

Q2 2025

Shares 14,800 Value ($000) $56 Avg Close $3.34 Range $2.79 - $4.10

Q1 2025

Shares 16,600 Value ($000) $58 Avg Close $3.24 Range $2.49 - $4.14

Q4 2023

Shares 33,420 Value ($000) $109 Avg Close $2.75 Range $2.00 - $3.42

Q3 2023

Shares 31,520 Value ($000) $69 Avg Close $3.04 Range $2.12 - $5.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,800	$57	$4.15	$3.40 - $4.91
Q3 2025	14,800	$69	$4.44	$3.75 - $5.38
Q2 2025	14,800	$56	$3.34	$2.79 - $4.10
Q1 2025	16,600	$58	$3.24	$2.49 - $4.14
Q4 2023	33,420	$109	$2.75	$2.00 - $3.42
Q3 2023	31,520	$69	$3.04	$2.12 - $5.32