EVENTBRITE INC

CUSIP: 29975EAB5 Class: NOTE 5.000%12/0

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

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

Q3 2024
Shares 870,000 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 10,317,000 Value ($000) $10,152 Avg Close — Range —
Q1 2024
Shares 10,317,000 Value ($000) $10,240 Avg Close — Range —
Q4 2023
Shares 10,317 Value ($000) $11,027 Avg Close — Range —
Q3 2023
Shares 10,317 Value ($000) $11,581 Avg Close — Range —
Q2 2023
Shares 10,317 Value ($000) $11,301 Avg Close — Range —
Q1 2023
Shares 8,116 Value ($000) $8,379 Avg Close — Range —
Q4 2022
Shares 6,075,000 Value ($000) $5,597 Avg Close — Range —
Q3 2022
Shares 6,075,000 Value ($000) $5,612 Avg Close — Range —
Q1 2022
Shares 2,093,000 Value ($000) $3,075 Avg Close — Range —
Q4 2021
Shares 2,655,000 Value ($000) $4,374 Avg Close — Range —
Q3 2021
Shares 2,366,000 Value ($000) $4,102 Avg Close — Range —
Q2 2021
Shares 2,958,000 Value ($000) $5,196 Avg Close — Range —