GOPRO INC

CUSIP: 38268TAD5 Class: NOTE 1.250%11/1

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

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

Q3 2024
Shares 9,484,000 Value ($000) $8,488 Avg Close — Range —
Q2 2024
Shares 9,484,000 Value ($000) $8,868 Avg Close — Range —
Q1 2024
Shares 11,062,000 Value ($000) $10,028 Avg Close — Range —
Q4 2023
Shares 9,165 Value ($000) $8,174 Avg Close — Range —
Q3 2023
Shares 9,165 Value ($000) $8,019 Avg Close — Range —
Q2 2023
Shares 8,378 Value ($000) $7,435 Avg Close — Range —
Q1 2023
Shares 8,378 Value ($000) $7,590 Avg Close — Range —
Q4 2022
Shares 8,378,000 Value ($000) $7,615 Avg Close — Range —
Q3 2022
Shares 8,378,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $91 Avg Close — Range —