CHEFS WHSE INC

CUSIP: 163086AB7 Class: NOTE 1.875%12/0

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

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

Q3 2022
Shares 4,428,000 Value ($000) $4,362 Avg Close — Range —
Q1 2022
Shares 3,014,000 Value ($000) $3,187 Avg Close — Range —
Q4 2021
Shares 2,908,000 Value ($000) $3,110 Avg Close — Range —
Q3 2021
Shares 2,908,000 Value ($000) $3,114 Avg Close — Range —
Q2 2021
Shares 2,908,000 Value ($000) $3,046 Avg Close — Range —
Q1 2021
Shares 1,505,000 Value ($000) $1,536 Avg Close — Range —
Q4 2020
Shares 1,505,000 Value ($000) $1,457 Avg Close — Range —