Verition Fund Management’s OraSure Technologies OSUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,795	Closed	-$79.4K	–	3213
2025 Q4	$79.4K	Sell	32,795 -10,951	-25%	-$28.8K	﹤0.01%	3343
2025 Q3	$140K	Sell	43,746 -61,205	-58%	-$192K	﹤0.01%	3552
2025 Q2	$315K	Buy	+104,951	New	+$303K	﹤0.01%	3176
2025 Q1	–	Sell	-24,199	Closed	-$87.4K	–	3622
2024 Q4	$87.4K	Buy	+24,199	New	+$96.3K	﹤0.01%	3092
2024 Q3	–	Sell	-162,194	Closed	-$691K	–	3445
2024 Q2	$691K	Buy	+162,194	New	+$824K	0.01%	1878
2021 Q1	–	Sell	-50,315	Closed	-$533K	–	1728
2020 Q4	$533K	Buy	+50,315	New	+$660K	0.01%	656
2018 Q4	–	Sell	-10,801	Closed	-$167K	–	1138
2018 Q3	$167K	Buy	+10,801	New	+$177K	0.01%	1191
2016 Q4	–	Sell	-23,295	Closed	-$186K	–	1355
2016 Q3	$186K	Buy	+23,295	New	+$173K	0.02%	1009
2014 Q2	–	Sell	-11,416	Closed	-$91K	–	759
2014 Q1	$91K	Sell	11,416 -5,521	-33%	-$38.6K	0.02%	449
2013 Q4	$107K	Buy	+16,937	New	+$106K	0.03%	442