GOSSAMER BIO INC

CUSIP: 38341PAA0 Class: NOTE 5.000% 6/0

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

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

Q3 2024
Shares 8,978,000 Value ($000) $4,746 Avg Close — Range —
Q2 2024
Shares 8,978,000 Value ($000) $4,401 Avg Close — Range —
Q1 2024
Shares 8,978,000 Value ($000) $3,681 Avg Close — Range —
Q4 2023
Shares 8,978 Value ($000) $3,367 Avg Close — Range —
Q3 2023
Shares 8,978 Value ($000) $3,564 Avg Close — Range —
Q2 2023
Shares 10,633 Value ($000) $3,274 Avg Close — Range —
Q1 2023
Shares 10,633 Value ($000) $2,934 Avg Close — Range —
Q4 2022
Shares 10,633,000 Value ($000) $3,440 Avg Close — Range —
Q3 2022
Shares 9,102,000 Value ($000) $9,398 Avg Close — Range —
Q1 2022
Shares 9,655,000 Value ($000) $7,808 Avg Close — Range —
Q4 2021
Shares 8,632,000 Value ($000) $8,459 Avg Close — Range —
Q3 2021
Shares 8,632,000 Value ($000) $9,009 Avg Close — Range —
Q2 2021
Shares 8,632,000 Value ($000) $6,976 Avg Close — Range —
Q1 2021
Shares 8,632,000 Value ($000) $7,747 Avg Close — Range —
Q4 2020
Shares 5,671,000 Value ($000) $5,165 Avg Close — Range —
Q3 2020
Shares 5,671,000 Value ($000) $5,844 Avg Close — Range —
Q2 2020
Shares 5,671,000 Value ($000) $5,734 Avg Close — Range —