TOWNEBANK PORTSMOUTH VA

Ticker: TOWN CUSIP: 89214P109 Class: Common Stock

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

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

Q4 2025

Shares 60,622 Value ($000) $2,023 Avg Close $33.67 Range $31.91 - $36.15

Q3 2025

Shares 25,296 Value ($000) $874 Avg Close $35.83 Range $33.99 - $37.68

Q1 2025

Shares 10,788 Value ($000) $369 Avg Close $35.21 Range $31.75 - $38.01

Q4 2024

Shares 18,699 Value ($000) $637 Avg Close $34.78 Range $31.75 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,622	$2,023	$33.67	$31.91 - $36.15
Q3 2025	25,296	$874	$35.83	$33.99 - $37.68
Q1 2025	10,788	$369	$35.21	$31.75 - $38.01
Q4 2024	18,699	$637	$34.78	$31.75 - $38.28