VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2025
Shares 107,810 Value ($000) $405 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 88,371 Value ($000) $387 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 100,329 Value ($000) $662 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 26,679 Value ($000) $135 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 21,432 Value ($000) $126 Avg Close $6.56 Range $5.60 - $7.58
Q1 2024
Shares 25,300 Value ($000) $207 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 13,274 Value ($000) $91 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 41,016 Value ($000) $205 Avg Close $5.34 Range $4.51 - $6.68