ACCURAY INC DEL

CUSIP: 004397AK1 Class: NOTE 3.750% 6/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,323,000 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 1,792,000 Value ($000) $1,608 Avg Close — Range —
Q1 2024
Shares 1,792,000 Value ($000) $1,624 Avg Close — Range —
Q4 2023
Shares 1,792 Value ($000) $1,631 Avg Close — Range —
Q3 2023
Shares 1,792 Value ($000) $1,604 Avg Close — Range —
Q2 2023
Shares 1,339 Value ($000) $1,312 Avg Close — Range —