Verition Fund Management’s Merit Medical Systems MMSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-29,794	Closed	-$2.63M	–	3092
2025 Q4	$2.63M	Sell	29,794 -69,356	-70%	-$5.9M	0.01%	1370
2025 Q3	$8.25M	Buy	99,150 +78,350	+377%	+$6.82M	0.05%	667
2025 Q2	$1.94M	Sell	20,800 -2,204	-10%	-$209K	0.01%	1975
2025 Q1	$2.43M	Sell	23,004 -36,918	-62%	-$3.81M	0.01%	1436
2024 Q4	$5.8M	Buy	59,922 +44,777	+296%	+$4.46M	0.03%	800
2024 Q3	$1.5M	Buy	+15,145	New	+$1.39M	0.01%	1605
2023 Q3	–	Sell	-7,168	Closed	-$600K	–	2566
2023 Q2	$600K	Buy	7,168 +1,455	+25%	+$118K	0.01%	1133
2023 Q1	$422K	Buy	+5,713	New	+$401K	0.01%	1340
2022 Q4	–	Sell	-10,000	Closed	-$565K	–	2531
2022 Q3	$565K	Sell	10,000 -11,731	-54%	-$676K	0.01%	1808
2022 Q2	$1.18M	Buy	+21,731	New	+$1.33M	0.02%	934
2017 Q4	–	Sell	-4,888	Closed	-$207K	–	1112
2017 Q3	$207K	Buy	+4,888	New	+$197K	0.02%	1056
2017 Q2	–	Sell	-9,701	Closed	-$280K	–	1163
2017 Q1	$280K	Buy	+9,701	New	+$272K	0.03%	879
2014 Q1	–	Sell	-20,119	Closed	-$317K	–	599
2013 Q4	$317K	Buy	+20,119	New	+$305K	0.08%	258