CARBONITE INC

CUSIP: 141337AB1 Class: NOTE 2.500% 4

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

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

Q3 2019
Shares 9,853,000 Value ($000) $9,407 Avg Close — Range —
Q2 2019
Shares 9,853,000 Value ($000) $11,877 Avg Close — Range —
Q1 2019
Shares 9,853,000 Value ($000) $11,490 Avg Close — Range —
Q4 2018
Shares 8,723,000 Value ($000) $10,413 Avg Close — Range —
Q3 2018
Shares 9,610,000 Value ($000) $14,463 Avg Close — Range —
Q2 2018
Shares 9,610,000 Value ($000) $14,295 Avg Close — Range —