ALTERYX INC

CUSIP: 02156BAD5 Class: NOTE 0.500% 8/0

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

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

Q2 2023
Shares 1,926 Value ($000) $1,820 Avg Close Range
Q1 2023
Shares 4,633 Value ($000) $4,343 Avg Close Range
Q4 2022
Shares 6,137,000 Value ($000) $5,658 Avg Close Range
Q3 2022
Shares 7,577,000 Value ($000) $6,819 Avg Close Range