INTER & CO INC

Ticker: INTR CUSIP: G4R20B107 Class: CLASS A COM

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

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

Q4 2025
Shares 288,466 Value ($000) $2,446 Avg Close $8.73 Range $7.79 - $10.09
Q3 2025
Shares 129,540 Value ($000) $1,196 Avg Close $7.76 Range $6.32 - $9.36
Q2 2025
Shares 74,188 Value ($000) $551 Avg Close $6.56 Range $4.79 - $7.66
Q1 2025
Shares 109,476 Value ($000) $600 Avg Close $5.09 Range $3.89 - $6.00
Q4 2024
Shares 85,295 Value ($000) $360 Avg Close $5.45 Range $3.77 - $6.60
Q3 2024
Shares 114,375 Value ($000) $762 Avg Close $6.72 Range $5.64 - $7.62
Q2 2024
Shares 220,486 Value ($000) $1,356 Avg Close $5.60 Range $4.77 - $6.60
Q1 2024
Shares 635,315 Value ($000) $3,628 Avg Close $5.30 Range $4.18 - $6.23
Q4 2023
Shares 16,200 Value ($000) $90 Avg Close $4.70 Range $3.41 - $5.76