Verition Fund Management

Verition Fund Management’s Ouster OUST Stock Holding History

Verition Fund Management’s Portfolio OUST Stock Details OUST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-91,942	Closed	-$1.99M	–	3216
2025 Q4	$1.99M	Sell	91,942 -10,063	-10%	-$266K	0.01%	1626
2025 Q3	$2.76M	Buy	102,005 +24,071	+31%	+$671K	0.02%	1706
2025 Q2	$1.89M	Buy	+77,934	New	+$948K	0.01%	1998
2025 Q1	–	Sell	-29,130	Closed	-$356K	–	3623
2024 Q4	$356K	Buy	+29,130	New	+$256K	﹤0.01%	2678
2024 Q3	–	Sell	-25,600	Closed	-$252K	–	3446
2024 Q2	$252K	Buy	+25,600	New	+$259K	﹤0.01%	2454
2023 Q4	–	Sell	-14,402	Closed	-$72.6K	–	2608
2023 Q3	$72.6K	Buy	+14,402	New	+$79.7K	﹤0.01%	2145
2021 Q1	–	Sell	-20,018	Closed	-$2.7M	–	1729
2020 Q4	$2.7M	Buy	+20,018	New	+$2.09M	0.04%	313

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Geode Capital Management

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Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return