NEXXEN INTL LTD

Ticker: NEXN CUSIP: M8T80P204 Class: Common Stock

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

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

Q3 2025

Shares 77,982 Value ($000) $721 Avg Close $9.92 Range $9.04 - $11.59

Q2 2025

Shares 18,186 Value ($000) $189 Avg Close $10.16 Range $6.96 - $12.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	77,982	$721	$9.92	$9.04 - $11.59
Q2 2025	18,186	$189	$10.16	$6.96 - $12.60