FUBOTV INC

CUSIP: 35953DAB0 Class: NOTE 3.250% 2/1

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

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

Q3 2024
Shares 5,602,000 Value ($000) $4,272 Avg Close Range
Q2 2024
Shares 5,908,000 Value ($000) $3,552 Avg Close Range
Q1 2024
Shares 5,619,000 Value ($000) $3,625 Avg Close Range
Q4 2023
Shares 3,972 Value ($000) $2,919 Avg Close Range
Q3 2023
Shares 2,890 Value ($000) $1,916 Avg Close Range
Q2 2023
Shares 2,890 Value ($000) $1,671 Avg Close Range
Q1 2023
Shares 2,890 Value ($000) $1,230 Avg Close Range
Q4 2022
Shares 3,176,000 Value ($000) $1,493 Avg Close Range
Q3 2022
Shares 3,891,000 Value ($000) $2 Avg Close Range