SOUNDHOUND AI INC

Ticker: SOUN CUSIP: 836100107 Class: EQTY

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

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

Q4 2025
Shares 672,249 Value ($000) $6,702 Avg Close $14.39 Range $9.86 - $22.17
Q3 2025
Shares 354,986 Value ($000) $5,708 Avg Close $13.27 Range $9.71 - $19.33
Q2 2025
Shares 604,216 Value ($000) $6,483 Avg Close $9.42 Range $6.52 - $12.65
Q1 2025
Shares 336,334 Value ($000) $2,731 Avg Close $12.46 Range $7.76 - $22.85
Q4 2024
Shares 438,579 Value ($000) $8,701 Avg Close $9.63 Range $4.45 - $24.98
Q3 2024
Shares 113,425 Value ($000) $529 Avg Close $4.84 Range $3.82 - $6.45
Q3 2023
Shares 104,600 Value ($000) $210 Avg Close $2.54 Range $1.58 - $4.75
Q1 2023
Shares 146,584 Value ($000) $405 Avg Close $2.36 Range $0.97 - $4.97