AVADEL FIN CAYMAN LTD

CUSIP: 05337YAC2 Class: Note 4.5000% 02-Oct-2023

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

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

Q4 2022
Shares 12,107,000 Value ($000) $11,714 Avg Close — Range —
Q3 2022
Shares 12,107,000 Value ($000) $10 Avg Close — Range —