CLOUDFLARE INC

CUSIP: 18915MAC1 Class: NOTE 8/1

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

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

Q4 2024
Shares 52,000,000 Value ($000) $50,063 Avg Close — Range —
Q3 2024
Shares 66,020,000 Value ($000) $61,250 Avg Close — Range —
Q2 2024
Shares 25,000,000 Value ($000) $22,781 Avg Close — Range —
Q1 2024
Shares 28,000,000 Value ($000) $26,313 Avg Close — Range —
Q4 2023
Shares 32,500 Value ($000) $29,307 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $34,200 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $34,140 Avg Close — Range —
Q1 2023
Shares 36,165 Value ($000) $30,722 Avg Close — Range —
Q4 2022
Shares 34,500,000 Value ($000) $28,290 Avg Close — Range —
Q3 2022
Shares 36,000,000 Value ($000) $28 Avg Close — Range —