WEAVE COMMUNICATIONS INC

Ticker: WEAV CUSIP: 94724R108 Class: Common Stock

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

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

Q4 2025
Shares 199,685 Value ($000) $1,516 Avg Close $6.64 Range $5.63 - $7.63
Q3 2025
Shares 208,982 Value ($000) $1,396 Avg Close $7.70 Range $6.58 - $9.10
Q2 2025
Shares 147,189 Value ($000) $1,225 Avg Close $9.68 Range $7.91 - $11.34
Q4 2024
Shares 105,620 Value ($000) $1,681 Avg Close $14.07 Range $12.14 - $16.56
Q3 2024
Shares 27,600 Value ($000) $353 Avg Close $10.55 Range $8.75 - $13.09
Q2 2024
Shares 16,054 Value ($000) $145 Avg Close $9.73 Range $8.10 - $12.15
Q1 2024
Shares 47,299 Value ($000) $543 Avg Close $12.02 Range $10.50 - $13.80
Q4 2023
Shares 18,645 Value ($000) $214 Avg Close $8.86 Range $6.67 - $11.86
Q3 2023
Shares 27,155 Value ($000) $221 Avg Close $10.13 Range $7.96 - $12.45
Q2 2023
Shares 54,356 Value ($000) $604 Avg Close $6.68 Range $4.04 - $11.66