ARTIVION INC

CUSIP: 228903AB6 Class: NOTE 4.250% 7/0

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

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

Q3 2024
Shares 6,925,000 Value ($000) $8,613 Avg Close Range
Q2 2024
Shares 6,925,000 Value ($000) $8,506 Avg Close Range
Q1 2024
Shares 6,925,000 Value ($000) $7,886 Avg Close Range
Q4 2023
Shares 6,925 Value ($000) $7,384 Avg Close Range
Q3 2023
Shares 5,664 Value ($000) $5,728 Avg Close Range
Q2 2023
Shares 3,510 Value ($000) $3,685 Avg Close Range
Q1 2023
Shares 325 Value ($000) $294 Avg Close Range