TSS INC DEL

Ticker: TSSI CUSIP: 87288V101 Class: Common Stock

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

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

Q4 2025

Shares 48,412 Value ($000) $342 Avg Close $12.92 Range $6.87 - $21.77

Q3 2025

Shares 54,012 Value ($000) $978 Avg Close $19.98 Range $12.01 - $31.72

Q2 2025

Shares 87,450 Value ($000) $2,521 Avg Close $13.15 Range $5.63 - $31.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,412	$342	$12.92	$6.87 - $21.77
Q3 2025	54,012	$978	$19.98	$12.01 - $31.72
Q2 2025	87,450	$2,521	$13.15	$5.63 - $31.94