ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

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

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

Q4 2025
Shares 105,385 Value ($000) $774 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 147,192 Value ($000) $994 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 59,300 Value ($000) $468 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 66,500 Value ($000) $536 Avg Close $7.63 Range $6.91 - $8.25
Q3 2024
Shares 61,867 Value ($000) $539 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 58,279 Value ($000) $525 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 28,232 Value ($000) $314 Avg Close $11.19 Range $10.09 - $12.44
Q2 2023
Shares 11,778 Value ($000) $121 Avg Close $7.95 Range $6.52 - $9.62
Q4 2022
Shares 15,300 Value ($000) $128 Avg Close $6.88 Range $6.19 - $7.76
Q4 2016
Shares 18,820 Value ($000) $102 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 10,600 Value ($000) $56 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 10,081 Value ($000) $48 Avg Close $3.77 Range $2.84 - $4.44