VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

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

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

Q4 2025

Shares 450,156 Value ($000) $3,070 Avg Close $8.31 Range $5.72 - $14.78

Q3 2025

Shares 979,124 Value ($000) $13,894 Avg Close $14.20 Range $11.82 - $18.11

Q2 2025

Shares 592,521 Value ($000) $9,231 Avg Close $11.51 Range $6.72 - $19.42

Q1 2025

Shares 1,657,344 Value ($000) $17,071 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,156	$3,070	$8.31	$5.72 - $14.78
Q3 2025	979,124	$13,894	$14.20	$11.82 - $18.11
Q2 2025	592,521	$9,231	$11.51	$6.72 - $19.42
Q1 2025	1,657,344	$17,071	$14.48	$8.56 - $23.83