SEMRUSH HLDGS INC

Ticker: SEMR CUSIP: 81686C104 Class: Common Stock

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

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

Q4 2025
Shares 249,000 Value ($000) $2,961 Avg Close $9.37 Range $6.56 - $11.92
Q3 2025
Shares 310,170 Value ($000) $2,196 Avg Close $8.15 Range $6.97 - $10.10
Q2 2025
Shares 66,730 Value ($000) $604 Avg Close $9.68 Range $7.90 - $11.14
Q1 2025
Shares 60,661 Value ($000) $566 Avg Close $13.63 Range $9.07 - $18.74
Q4 2024
Shares 33,989 Value ($000) $404 Avg Close $13.43 Range $11.68 - $15.84
Q3 2024
Shares 134,531 Value ($000) $2,113 Avg Close $13.96 Range $12.46 - $15.76
Q2 2024
Shares 35,510 Value ($000) $475 Avg Close $13.86 Range $11.45 - $16.42
Q1 2023
Shares 12,377 Value ($000) $124 Avg Close $8.82 Range $7.19 - $10.57