SKYWARD SPECIALTY INS GROUP

Ticker: SKWD CUSIP: 830940102 Class: Common Stock

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

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

Q4 2025
Shares 18,400 Value ($000) $940 Avg Close $48.06 Range $44.09 - $53.09
Q3 2025
Shares 19,100 Value ($000) $908 Avg Close $50.02 Range $45.15 - $57.65
Q2 2025
Shares 19,231 Value ($000) $1,111 Avg Close $57.68 Range $45.18 - $65.05
Q1 2025
Shares 32,310 Value ($000) $1,710 Avg Close $48.18 Range $41.28 - $55.53
Q4 2024
Shares 56,664 Value ($000) $2,864 Avg Close $48.56 Range $40.29 - $55.62
Q3 2024
Shares 42,526 Value ($000) $1,732 Avg Close $38.74 Range $34.10 - $42.26
Q2 2024
Shares 21,145 Value ($000) $765 Avg Close $36.27 Range $33.27 - $39.16
Q4 2023
Shares 6,600 Value ($000) $224 Avg Close $30.75 Range $26.81 - $34.53