TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

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

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

Q4 2025
Shares 16,400 Value ($000) $825 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 16,400 Value ($000) $1,097 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 16,511 Value ($000) $1,277 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 31,583 Value ($000) $2,260 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 5,300 Value ($000) $420 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 48,894 Value ($000) $3,357 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 13,488 Value ($000) $677 Avg Close $51.67 Range $40.54 - $59.18
Q2 2023
Shares 10,900 Value ($000) $563 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 10,662 Value ($000) $447 Avg Close $35.10 Range $29.28 - $42.95