VAREX IMAGING CORP

Ticker: VREX CUSIP: 92214X106 Class: Common Stock

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

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

Q3 2025

Shares 23,829 Value ($000) $295 Avg Close $9.91 Range $6.76 - $12.53

Q2 2025

Shares 51,464 Value ($000) $446 Avg Close $8.16 Range $6.76 - $11.59

Q1 2025

Shares 26,338 Value ($000) $306 Avg Close $13.23 Range $11.31 - $15.46

Q4 2024

Shares 19,763 Value ($000) $288 Avg Close $13.98 Range $11.01 - $16.93

Q3 2024

Shares 67,697 Value ($000) $807 Avg Close $12.74 Range $10.19 - $15.27

Q3 2017

Shares 9,333 Value ($000) $316 Avg Close $31.27 Range $27.80 - $34.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,829	$295	$9.91	$6.76 - $12.53
Q2 2025	51,464	$446	$8.16	$6.76 - $11.59
Q1 2025	26,338	$306	$13.23	$11.31 - $15.46
Q4 2024	19,763	$288	$13.98	$11.01 - $16.93
Q3 2024	67,697	$807	$12.74	$10.19 - $15.27
Q3 2017	9,333	$316	$31.27	$27.80 - $34.49