AMERICAN EAGLE OUTFITTERS IN

CUSIP: 02553EAB2 Class: NOTE

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

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

Q3 2021
Shares 5,000,000 Value ($000) $15,360 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $21,845 Avg Close — Range —