GH RESEARCH PLC

Ticker: GHRS CUSIP: G3855L106 Class: Stock

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

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

Q4 2025
Shares 673,735 Value ($000) $8,556 Avg Close $13.62 Range $12.04 - $15.86
Q3 2025
Shares 678,489 Value ($000) $9,702 Avg Close $13.99 Range $11.32 - $19.51
Q2 2025
Shares 657,381 Value ($000) $8,013 Avg Close $10.96 Range $7.98 - $14.25
Q1 2025
Shares 670,605 Value ($000) $7,397 Avg Close $11.18 Range $7.20 - $20.50
Q4 2024
Shares 917,799 Value ($000) $6,425 Avg Close $8.04 Range $6.00 - $11.09
Q3 2024
Shares 1,057,782 Value ($000) $7,077 Avg Close $10.25 Range $6.39 - $14.00
Q2 2024
Shares 1,140,632 Value ($000) $13,300 Avg Close $12.00 Range $10.30 - $14.99
Q1 2024
Shares 1,129,304 Value ($000) $12,038 Avg Close $7.94 Range $5.12 - $11.61
Q4 2023
Shares 1,162,485 Value ($000) $6,742 Avg Close $7.06 Range $5.05 - $11.41
Q3 2023
Shares 1,185,238 Value ($000) $11,912 Avg Close $11.55 Range $9.43 - $14.64
Q2 2023
Shares 796,172 Value ($000) $9,447 Avg Close $10.26 Range $7.48 - $13.00
Q1 2023
Shares 940,673 Value ($000) $7,516 Avg Close $9.19 Range $5.70 - $10.95
Q4 2022
Shares 897,860 Value ($000) $8,682 Avg Close $10.81 Range $8.46 - $13.53
Q3 2022
Shares 608,124 Value ($000) $7,066 Avg Close $12.61 Range $9.72 - $17.41
Q2 2022
Shares 608,124 Value ($000) $6,069 Avg Close $13.00 Range $8.72 - $20.32
Q1 2022
Shares 1,043,099 Value ($000) $19,078 Avg Close $17.66 Range $14.90 - $24.25
Q4 2021
Shares 1,043,099 Value ($000) $24,335 Avg Close $21.97 Range $12.38 - $30.43
Q3 2021
Shares 1,263,124 Value ($000) $27,865 Avg Close $20.35 Range $15.08 - $26.91
Q2 2021
Shares 1,338,124 Value ($000) $29,077 Avg Close $20.43 Range $17.05 - $24.19