Verition Fund Management’s Avanos Medical AVNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,600	Closed	-$198K	–	2328
2025 Q4	$198K	Sell	17,600 -40,134	-70%	-$459K	﹤0.01%	3181
2025 Q3	$667K	Sell	57,734 -45,254	-44%	-$530K	﹤0.01%	2846
2025 Q2	$1.26M	Sell	102,988 -30,928	-23%	-$389K	0.01%	2296
2025 Q1	$1.92M	Buy	133,916 +119,416	+824%	+$1.86M	0.01%	1607
2024 Q4	$231K	Buy	+14,500	New	+$287K	﹤0.01%	2916
2024 Q2	–	Sell	-16,047	Closed	-$319K	–	2984
2024 Q1	$319K	Buy	+16,047	New	+$310K	﹤0.01%	2264
2021 Q3	–	Sell	-8,296	Closed	-$302K	–	1896
2021 Q2	$302K	Buy	8,296 +3,213	+63%	+$133K	﹤0.01%	1338
2021 Q1	$222K	Buy	+5,083	New	+$239K	﹤0.01%	1276
2018 Q4	–	Sell	-5,768	Closed	-$395K	–	827
2018 Q3	$395K	Buy	+5,768	New	+$371K	0.02%	927
2017 Q2	–	Sell	-12,453	Closed	-$474K	–	924
2017 Q1	$474K	Buy	12,453 +4,571	+58%	+$178K	0.05%	588
2016 Q4	$291K	Buy	+7,882	New	+$282K	0.03%	844
2015 Q1	–	Sell	-7,165	Closed	-$326K	–	390
2014 Q4	$326K	Buy	+7,165	New	+$281K	0.09%	129