Polar Asset Management Partners Inc.

Holdings History for Verona Pharma plc - Ordinary Shares, nominal value 0.05 GBP per share (VRNA)

Symbol: VRNA
Investment type: Equity / Ordinary Shares, nominal value 0.05 GBP per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.1%	$0	0	-970,000	-100%	$17.95	Q4 2025
30 Sep 2025	2.1%	+2.1%	$103,508,700	970,000	+958,400	+8262%	$106.71	Q3 2025
30 Jun 2025	0.03%	-0.25%	$1,097,128	11,600	-107,227	-90%	$94.58	Q2 2025
31 Mar 2025	0.25%	+0.25%	$7,544,326	118,827	+118,827	NEW	$63.49	Q1 2025
30 Jun 2024		-0.04%	$0	0	-96,500	-100%	$17.95	Q2 2024
31 Mar 2024	0.04%	0%	$1,552,685	96,500	0		$16.09	Q1 2024
31 Dec 2023	0.05%	0%	$1,918,420	96,500	0		$19.88	Q4 2023
30 Sep 2023	0.04%	0%	$1,572,950	96,500	0		$16.30	Q3 2023
30 Jun 2023	0.04%	0%	$2,040,010	96,500	0		$21.14	Q2 2023
31 Mar 2023	0.03%	+0.03%	$1,937,720	96,500	+96,500	NEW	$20.08	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.