AEBI SCHMIDT HLDG AG

Ticker: AEBI CUSIP: H00501108 Class: Common Stock

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

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

Q4 2025

Shares 37,108 Value ($000) $469 Avg Close $11.90 Range $10.30 - $13.74

Q3 2025

Shares 47,610 Value ($000) $594 Avg Close $11.40 Range $8.86 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,108	$469	$11.90	$10.30 - $13.74
Q3 2025	47,610	$594	$11.40	$8.86 - $32.80