AURORA CANNABIS INC

CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2

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

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

Q4 2023
Shares 505 Value ($000) $511 Avg Close — Range —
Q3 2023
Shares 505 Value ($000) $502 Avg Close — Range —
Q2 2023
Shares 5,497 Value ($000) $5,360 Avg Close — Range —
Q1 2023
Shares 13,647 Value ($000) $13,216 Avg Close — Range —
Q4 2022
Shares 13,008,000 Value ($000) $12,501 Avg Close — Range —
Q3 2022
Shares 13,008,000 Value ($000) $12,081 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $9,312 Avg Close — Range —
Q1 2022
Shares 12,858,000 Value ($000) $11,822 Avg Close — Range —
Q3 2021
Shares 11,596,000 Value ($000) $9,789 Avg Close — Range —
Q2 2021
Shares 10,723,000 Value ($000) $9,105 Avg Close — Range —
Q1 2021
Shares 6,700,000 Value ($000) $5,815 Avg Close — Range —
Q2 2020
Shares 26,091,000 Value ($000) $11,980 Avg Close — Range —