ALARM COM HLDGS INC

CUSIP: 011642AB1 Class: NOTE 1/1

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

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

Q4 2025
Shares 21,495,000 Value ($000) $21,549 Avg Close — Range —
Q3 2025
Shares 25,000,000 Value ($000) $24,725 Avg Close — Range —
Q2 2025
Shares 25,000,000 Value ($000) $24,375 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $24,013 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $23,713 Avg Close — Range —
Q3 2024
Shares 28,028,000 Value ($000) $26,262 Avg Close — Range —
Q2 2024
Shares 3,028,000 Value ($000) $2,778 Avg Close — Range —
Q1 2024
Shares 3,028,000 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 15,026 Value ($000) $13,403 Avg Close — Range —
Q3 2023
Shares 2,026 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 10,526 Value ($000) $9,020 Avg Close — Range —
Q1 2023
Shares 10,149 Value ($000) $8,613 Avg Close — Range —
Q4 2022
Shares 16,964,000 Value ($000) $13,858 Avg Close — Range —
Q3 2022
Shares 5,693,000 Value ($000) $4,683 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $6,367 Avg Close — Range —
Q1 2022
Shares 13,443,000 Value ($000) $11,427 Avg Close — Range —