SKYWATER TECHNOLOGY INC

Ticker: SKYT CUSIP: 83089J108 Class: Common Stock

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

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

Q4 2025
Shares 45,995 Value ($000) $835 Avg Close $17.38 Range $12.80 - $24.23
Q3 2025
Shares 40,707 Value ($000) $760 Avg Close $11.56 Range $8.49 - $19.87
Q2 2025
Shares 71,363 Value ($000) $702 Avg Close $8.07 Range $5.67 - $10.61
Q3 2024
Shares 20,068 Value ($000) $182 Avg Close $8.34 Range $5.63 - $10.50
Q2 2024
Shares 21,779 Value ($000) $167 Avg Close $8.68 Range $6.44 - $10.93
Q1 2024
Shares 30,968 Value ($000) $315 Avg Close $9.84 Range $8.28 - $12.97
Q3 2023
Shares 14,671 Value ($000) $88 Avg Close $7.59 Range $5.30 - $11.10
Q1 2023
Shares 17,583 Value ($000) $200 Avg Close $11.20 Range $7.06 - $15.99