SOFI TECHNOLOGIES INC

Ticker: SOFI CUSIP: 83406F102 Class: EQTY

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

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

Q4 2025
Shares 128,216 Value ($000) $3,357 Avg Close $27.87 Range $23.52 - $32.73
Q3 2025
Shares 332,712 Value ($000) $8,790 Avg Close $23.73 Range $17.35 - $30.30
Q2 2025
Shares 391,353 Value ($000) $7,127 Avg Close $13.19 Range $8.60 - $18.92
Q1 2025
Shares 493,821 Value ($000) $5,743 Avg Close $14.41 Range $10.85 - $18.42
Q4 2024
Shares 447,916 Value ($000) $6,898 Avg Close $12.99 Range $7.57 - $17.19
Q3 2024
Shares 776,040 Value ($000) $6,100 Avg Close $7.27 Range $6.01 - $8.53
Q2 2024
Shares 415,090 Value ($000) $2,744 Avg Close $7.05 Range $6.20 - $7.94
Q1 2024
Shares 77,108 Value ($000) $563 Avg Close $7.94 Range $6.82 - $9.81
Q4 2023
Shares 117,969 Value ($000) $1,174 Avg Close $7.95 Range $6.41 - $10.49
Q3 2023
Shares 69,298 Value ($000) $554 Avg Close $8.79 Range $7.37 - $11.70
Q2 2023
Shares 93,098 Value ($000) $776 Avg Close $6.52 Range $4.45 - $10.23
Q1 2023
Shares 48,300 Value ($000) $293 Avg Close $6.06 Range $4.43 - $8.24
Q3 2022
Shares 15,587 Value ($000) $76 Avg Close $6.33 Range $4.79 - $8.52
Q2 2022
Shares 45,640 Value ($000) $241 Avg Close $6.76 Range $4.82 - $10.10
Q1 2022
Shares 14,898 Value ($000) $141 Avg Close $11.48 Range $7.74 - $16.47