STEREOTAXIS INC

Ticker: STXS CUSIP: 85916J409 Class: COM NEW

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

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

Q4 2025
Shares 22,000 Value ($000) $51 Avg Close $2.66 Range $2.09 - $3.59
Q3 2025
Shares 22,000 Value ($000) $68 Avg Close $2.59 Range $2.08 - $3.18
Q2 2025
Shares 22,000 Value ($000) $47 Avg Close $2.03 Range $1.54 - $2.39
Q1 2025
Shares 22,000 Value ($000) $39 Avg Close $2.13 Range $1.70 - $2.72
Q4 2024
Shares 35,000 Value ($000) $80 Avg Close $2.09 Range $1.82 - $2.60
Q3 2024
Shares 98,635 Value ($000) $201 Avg Close $2.01 Range $1.68 - $2.46
Q2 2024
Shares 106,635 Value ($000) $194 Avg Close $2.24 Range $1.66 - $3.29
Q1 2024
Shares 86,401 Value ($000) $226 Avg Close $2.38 Range $1.72 - $3.29
Q4 2023
Shares 240,124 Value ($000) $420 Avg Close $1.62 Range $1.40 - $2.00
Q3 2023
Shares 239,585 Value ($000) $379 Avg Close $1.60 Range $1.33 - $1.89
Q2 2023
Shares 202,308 Value ($000) $310 Avg Close $1.85 Range $1.50 - $2.38
Q1 2023
Shares 315,137 Value ($000) $643 Avg Close $2.25 Range $1.83 - $2.75
Q4 2022
Shares 220,608 Value ($000) $457 Avg Close $1.95 Range $1.55 - $2.43
Q3 2022
Shares 207,408 Value ($000) $373 Avg Close $2.14 Range $1.73 - $2.71
Q2 2022
Shares 206,655 Value ($000) $380 Avg Close $2.39 Range $1.72 - $3.81
Q1 2022
Shares 129,946 Value ($000) $485 Avg Close $4.72 Range $2.95 - $7.22
Q4 2021
Shares 30,000 Value ($000) $186 Avg Close $5.98 Range $5.08 - $7.10
Q3 2021
Shares 35,000 Value ($000) $188 Avg Close $7.54 Range $5.29 - $10.09
Q4 2020
Shares 10,000 Value ($000) $51 Avg Close $4.09 Range $3.03 - $5.42
Q3 2020
Shares 10,000 Value ($000) $36 Avg Close $3.86 Range $3.13 - $4.70
Q4 2019
Shares 10,000 Value ($000) $53 Avg Close $3.97 Range $2.99 - $5.82
Q3 2019
Shares 10,000 Value ($000) $35 Avg Close $2.92 Range $1.93 - $4.75