8X8 INC NEW

CUSIP: 282914AE0 Class: NOTE 4.000% 2/0

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

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

Q4 2023
Shares 347 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 2,232 Value ($000) $1,608 Avg Close — Range —
Q2 2023
Shares 3,496 Value ($000) $3,036 Avg Close — Range —
Q1 2023
Shares 3,496 Value ($000) $3,098 Avg Close — Range —
Q4 2022
Shares 6,163,000 Value ($000) $5,109 Avg Close — Range —