CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q4 2023

Shares 44,621 Value ($000) $167 Avg Close $4.04 Range $3.50 - $4.66

Q3 2023

Shares 47,863 Value ($000) $205 Avg Close $4.82 Range $3.86 - $5.71

Q2 2023

Shares 63,498 Value ($000) $333 Avg Close $4.53 Range $3.51 - $5.62

Q2 2017

Shares 6,803 Value ($000) $238 Avg Close $34.62 Range $30.80 - $40.63

Q2 2013

Shares 40,000 Value ($000) $1,089 Avg Close $23.27 Range $19.53 - $27.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	44,621	$167	$4.04	$3.50 - $4.66
Q3 2023	47,863	$205	$4.82	$3.86 - $5.71
Q2 2023	63,498	$333	$4.53	$3.51 - $5.62
Q2 2017	6,803	$238	$34.62	$30.80 - $40.63
Q2 2013	40,000	$1,089	$23.27	$19.53 - $27.36