GRAF GLOBAL CORP

Ticker: GRAF CUSIP: G4036C106 Class: ORD SHS CL A

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

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

Q4 2025

Shares 357,704 Value ($000) $3,847 Avg Close $10.66 Range $10.54 - $11.85

Q3 2025

Shares 357,704 Value ($000) $3,770 Avg Close $10.49 Range $10.26 - $10.73

Q2 2025

Shares 365,853 Value ($000) $3,827 Avg Close $10.35 Range $10.15 - $10.50

Q1 2025

Shares 450,772 Value ($000) $4,620 Avg Close $10.15 Range $10.07 - $10.25

Q4 2024

Shares 451,072 Value ($000) $4,551 Avg Close $10.04 Range $9.98 - $11.02

Q3 2024

Shares 499,905 Value ($000) $5,004 Avg Close $9.99 Range $9.03 - $10.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,704	$3,847	$10.66	$10.54 - $11.85
Q3 2025	357,704	$3,770	$10.49	$10.26 - $10.73
Q2 2025	365,853	$3,827	$10.35	$10.15 - $10.50
Q1 2025	450,772	$4,620	$10.15	$10.07 - $10.25
Q4 2024	451,072	$4,551	$10.04	$9.98 - $11.02
Q3 2024	499,905	$5,004	$9.99	$9.03 - $10.51