SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

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

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

Q4 2025
Shares 20,927 Value ($000) $242 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 20,940 Value ($000) $281 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 52,194 Value ($000) $713 Avg Close $12.69 Range $10.07 - $14.46
Q1 2019
Shares 47,323 Value ($000) $2,099 Avg Close $46.93 Range $43.28 - $51.18
Q3 2018
Shares 6,322 Value ($000) $245 Avg Close $35.63 Range $31.10 - $39.40