MILLICOM INTL CELLULAR S A

Ticker: TIGO CUSIP: L6388F110 Class: Common Stock

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

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

Q4 2025

Shares 76,390 Value ($000) $4,235 Avg Close $50.35 Range $44.88 - $56.27

Q3 2025

Shares 76,390 Value ($000) $3,708 Avg Close $43.89 Range $36.59 - $50.78

Q2 2025

Shares 76,390 Value ($000) $2,862 Avg Close $34.26 Range $26.35 - $38.50

Q1 2025

Shares 69,006 Value ($000) $2,089 Avg Close $27.55 Range $23.61 - $31.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,390	$4,235	$50.35	$44.88 - $56.27
Q3 2025	76,390	$3,708	$43.89	$36.59 - $50.78
Q2 2025	76,390	$2,862	$34.26	$26.35 - $38.50
Q1 2025	69,006	$2,089	$27.55	$23.61 - $31.63