REPUBLIC DIGITAL ACQUISITION

Ticker: RDAG CUSIP: G7515A103 Class: USD CL A ORD SHS

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

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

Q4 2025

Shares 596,695 Value ($000) $6,042 Avg Close $10.25 Range $9.77 - $10.43

Q3 2025

Shares 550,463 Value ($000) $5,620 Avg Close $10.28 Range $10.02 - $10.45

Q2 2025

Shares 674,991 Value ($000) $6,939 Avg Close $10.33 Range $10.22 - $12.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,695	$6,042	$10.25	$9.77 - $10.43
Q3 2025	550,463	$5,620	$10.28	$10.02 - $10.45
Q2 2025	674,991	$6,939	$10.33	$10.22 - $12.64