SERVE ROBOTICS INC

Ticker: SERV CUSIP: 81758H106 Class: Common Stock

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

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

Q4 2025

Shares 76,944 Value ($000) $799 Avg Close $12.01 Range $8.02 - $18.64

Q3 2025

Shares 127,515 Value ($000) $1,483 Avg Close $10.96 Range $8.87 - $15.31

Q2 2025

Shares 63,447 Value ($000) $726 Avg Close $8.79 Range $4.66 - $14.27

Q1 2025

Shares 50,267 Value ($000) $289 Avg Close $13.12 Range $5.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,944	$799	$12.01	$8.02 - $18.64
Q3 2025	127,515	$1,483	$10.96	$8.87 - $15.31
Q2 2025	63,447	$726	$8.79	$4.66 - $14.27
Q1 2025	50,267	$289	$13.12	$5.71 - $24.35