MERUS N V

CUSIP: N5749R100 Class: Common Stock

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

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

Q3 2025
Shares 498,900 Value ($000) $46,971 Avg Close — Range —
Q2 2025
Shares 3,977 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 51,446 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 48,164 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 42,746 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 36,675 Value ($000) $2,170 Avg Close — Range —
Q2 2023
Shares 10,301 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 10,400 Value ($000) $191 Avg Close — Range —