BEYOND MEAT INC

CUSIP: 08862EAB5 Class: NOTE 3/1

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

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

Q3 2024
Shares 11,250,000 Value ($000) $1,912 Avg Close Range
Q2 2024
Shares 11,250,000 Value ($000) $2,391 Avg Close Range
Q1 2024
Shares 11,250,000 Value ($000) $2,700 Avg Close Range
Q4 2023
Shares 11,250 Value ($000) $2,081 Avg Close Range
Q3 2023
Shares 11,250 Value ($000) $3,009 Avg Close Range
Q2 2023
Shares 11,250 Value ($000) $3,094 Avg Close Range
Q1 2023
Shares 11,250 Value ($000) $2,700 Avg Close Range
Q4 2022
Shares 11,250,000 Value ($000) $2,959 Avg Close Range
Q3 2022
Shares 11,812,000 Value ($000) $3,638 Avg Close Range
Q1 2022
Shares 11,812,000 Value ($000) $7,073 Avg Close Range