TON STRATEGY CO

Ticker: TONX CUSIP: 92337U302 Class: COM

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

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

Q4 2025
Shares 93,396 Value ($000) $186 Avg Close $3.65 Range $1.88 - $7.29
Q3 2025
Shares 538,857 Value ($000) $3,794 Avg Close $11.67 Range $6.50 - $29.77