RYERSON HLDG CORP

Ticker: RYZ CUSIP: 783754104 Class: Common Stock

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

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

Q4 2025

Shares 9,500 Value ($000) $239 Avg Close $23.00 Range $19.43 - $26.72

Q3 2025

Shares 27,358 Value ($000) $625 Avg Close $22.49 Range $19.76 - $24.59

Q4 2024

Shares 21,713 Value ($000) $402 Avg Close $22.45 Range $18.00 - $26.74

Q3 2022

Shares 12,011 Value ($000) $309 Avg Close $26.61 Range $18.68 - $33.83

Q3 2016

Shares 14,625 Value ($000) $165 Avg Close $13.51 Range $10.03 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,500	$239	$23.00	$19.43 - $26.72
Q3 2025	27,358	$625	$22.49	$19.76 - $24.59
Q4 2024	21,713	$402	$22.45	$18.00 - $26.74
Q3 2022	12,011	$309	$26.61	$18.68 - $33.83
Q3 2016	14,625	$165	$13.51	$10.03 - $19.71