VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024

Shares 28,828 Value ($000) $344 Avg Close $12.74 Range $10.19 - $15.27

Q1 2024

Shares 20,194 Value ($000) $366 Avg Close $18.36 Range $16.72 - $21.06

Q3 2023

Shares 21,868 Value ($000) $411 Avg Close $20.93 Range $18.18 - $23.87

Q4 2022

Shares 26,018 Value ($000) $528 Avg Close $20.91 Range $18.90 - $23.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,828	$344	$12.74	$10.19 - $15.27
Q1 2024	20,194	$366	$18.36	$16.72 - $21.06
Q3 2023	21,868	$411	$20.93	$18.18 - $23.87
Q4 2022	26,018	$528	$20.91	$18.90 - $23.44