BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

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

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

Q3 2025
Shares 719,000 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 719,000 Value ($000) $699 Avg Close — Range —
Q1 2025
Shares 719 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 719,000 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 20,000,000 Value ($000) $18,720 Avg Close — Range —
Q4 2023
Shares 69,648 Value ($000) $65,678 Avg Close — Range —
Q3 2023
Shares 51,741 Value ($000) $52,258 Avg Close — Range —
Q2 2023
Shares 60,649 Value ($000) $63,712 Avg Close — Range —
Q1 2023
Shares 66,149 Value ($000) $60,824 Avg Close — Range —
Q4 2022
Shares 54,498,000 Value ($000) $56,024 Avg Close — Range —
Q3 2022
Shares 53,528,000 Value ($000) $58,988 Avg Close — Range —
Q2 2022
Shares 33,517 Value ($000) $33,734 Avg Close — Range —
Q1 2022
Shares 17,497,000 Value ($000) $27,899 Avg Close — Range —
Q4 2021
Shares 12,497,000 Value ($000) $21,409 Avg Close — Range —