APELLIS PHARMACEUTICALS INC

CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1

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

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

Q3 2024
Shares 12,138,000 Value ($000) $13,303 Avg Close — Range —
Q2 2024
Shares 12,138,000 Value ($000) $15,593 Avg Close — Range —
Q1 2024
Shares 12,769,000 Value ($000) $20,833 Avg Close — Range —
Q4 2023
Shares 12,769 Value ($000) $20,862 Avg Close — Range —
Q3 2023
Shares 12,454 Value ($000) $15,645 Avg Close — Range —
Q2 2023
Shares 4,796 Value ($000) $11,488 Avg Close — Range —
Q1 2022
Shares 7,728,000 Value ($000) $12,281 Avg Close — Range —
Q4 2021
Shares 5,739,000 Value ($000) $8,705 Avg Close — Range —
Q3 2021
Shares 4,310,000 Value ($000) $5,350 Avg Close — Range —
Q2 2021
Shares 3,709,000 Value ($000) $6,866 Avg Close — Range —
Q3 2020
Shares 1,724,000 Value ($000) $1,851 Avg Close — Range —