DERMIRA INC

CUSIP: 24983LAB0 Class: NOTE 3.000% 5/1

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

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

Q4 2019
Shares 2,224,000 Value ($000) $2,056 Avg Close — Range —
Q3 2019
Shares 2,436,000 Value ($000) $2,057 Avg Close — Range —
Q2 2019
Shares 4,832,000 Value ($000) $4,181 Avg Close — Range —
Q1 2019
Shares 11,669,000 Value ($000) $10,359 Avg Close — Range —
Q4 2018
Shares 8,432,000 Value ($000) $6,536 Avg Close — Range —
Q3 2018
Shares 5,632,000 Value ($000) $4,695 Avg Close — Range —
Q2 2018
Shares 6,259,000 Value ($000) $5,175 Avg Close — Range —