UTZ BRANDS INC

Ticker: UTZ CUSIP: 918090101 Class: Common Stock

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

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

Q4 2025
Shares 55,500 Value ($000) $576 Avg Close $10.79 Range $9.20 - $12.76
Q3 2025
Shares 53,158 Value ($000) $646 Avg Close $13.25 Range $11.73 - $14.67
Q2 2025
Shares 734,745 Value ($000) $9,221 Avg Close $13.08 Range $11.53 - $14.61
Q1 2025
Shares 550,770 Value ($000) $7,755 Avg Close $13.76 Range $12.71 - $15.79
Q4 2024
Shares 315,842 Value ($000) $4,946 Avg Close $16.90 Range $15.33 - $18.29
Q3 2024
Shares 80,230 Value ($000) $1,420 Avg Close $16.61 Range $14.17 - $18.89
Q2 2024
Shares 238,712 Value ($000) $3,972 Avg Close $18.00 Range $16.42 - $20.04
Q1 2024
Shares 294,665 Value ($000) $5,434 Avg Close $17.80 Range $15.93 - $19.21
Q4 2023
Shares 234,815 Value ($000) $3,813 Avg Close $13.20 Range $11.17 - $16.42
Q3 2023
Shares 61,584 Value ($000) $827 Avg Close $15.42 Range $13.29 - $17.36
Q1 2023
Shares 92,667 Value ($000) $1,526 Avg Close $16.55 Range $15.54 - $18.35
Q2 2022
Shares 15,251 Value ($000) $211 Avg Close $13.90 Range $12.06 - $15.51
Q1 2022
Shares 10,100 Value ($000) $149 Avg Close $15.63 Range $13.50 - $18.31