BILL HOLDINGS INC

CUSIP: 090043AD2 Class: Convertible Debt

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

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

Q4 2025
Shares 18,000,000 Value ($000) $17,078 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $18,665 Avg Close — Range —
Q2 2025
Shares 20,000,000 Value ($000) $18,275 Avg Close — Range —
Q1 2025
Shares 15,516 Value ($000) $14,077 Avg Close — Range —
Q4 2024
Shares 15,210,000 Value ($000) $13,518 Avg Close — Range —
Q3 2024
Shares 51,558,000 Value ($000) $45,809 Avg Close — Range —
Q2 2024
Shares 25,050,000 Value ($000) $21,405 Avg Close — Range —
Q4 2022
Shares 318,000 Value ($000) $253 Avg Close — Range —