GLOBAL EAGLE ENTMT INC

CUSIP: 37951DAB8 Class: NOTE 2.750% 2/1

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

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

Q2 2020
Shares 2,000,000 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $976 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $969 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,302 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,484 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,530 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,466 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,264 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,219 Avg Close — Range —
Q3 2017
Shares 2,000,000 Value ($000) $1,280 Avg Close — Range —
Q2 2017
Shares 2,000,000 Value ($000) $1,295 Avg Close — Range —
Q1 2017
Shares 2,000,000 Value ($000) $1,018 Avg Close — Range —
Q4 2016
Shares 2,000,000 Value ($000) $1,613 Avg Close — Range —
Q3 2016
Shares 2,375,000 Value ($000) $1,998 Avg Close — Range —
Q2 2016
Shares 3,750,000 Value ($000) $2,770 Avg Close — Range —
Q1 2016
Shares 3,750,000 Value ($000) $2,955 Avg Close — Range —