GROUPON INC

CUSIP: 399473AF4 Class: NOTE 1.125% 3/1

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

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

Q3 2024
Shares 1,316,000 Value ($000) $1,181 Avg Close — Range —
Q2 2024
Shares 1,182,000 Value ($000) $1,010 Avg Close — Range —
Q1 2024
Shares 1,182,000 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 2,443 Value ($000) $1,565 Avg Close — Range —
Q3 2023
Shares 1,812 Value ($000) $990 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $486 Avg Close — Range —