TITAN AMER SA

Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock

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

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

Q4 2025

Shares 11,200 Value ($000) $185 Avg Close $15.65 Range $14.29 - $17.23

Q3 2025

Shares 12,059 Value ($000) $180 Avg Close $14.75 Range $12.18 - $16.06

Q1 2025

Shares 30,355 Value ($000) $410 Avg Close $14.78 Range $12.61 - $17.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,200	$185	$15.65	$14.29 - $17.23
Q3 2025	12,059	$180	$14.75	$12.18 - $16.06
Q1 2025	30,355	$410	$14.78	$12.61 - $17.78