AERIE PHARMACEUTICALS INC

CUSIP: 00771VAB4 Class: NOTE 1.500%10/0

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

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

Q3 2022
Shares 5,158,000 Value ($000) $5,076 Avg Close — Range —
Q1 2022
Shares 2,441,000 Value ($000) $2,227 Avg Close — Range —
Q4 2021
Shares 3,039,000 Value ($000) $2,583 Avg Close — Range —
Q3 2021
Shares 1,077,000 Value ($000) $979 Avg Close — Range —
Q2 2021
Shares 640,000 Value ($000) $637 Avg Close — Range —