GUESS INC

CUSIP: 401617AD7 Class: BOND

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

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

Q4 2023
Shares 13,198 Value ($000) $13,719 Avg Close — Range —
Q3 2023
Shares 12,756 Value ($000) $13,083 Avg Close — Range —
Q2 2023
Shares 11,133 Value ($000) $11,278 Avg Close — Range —
Q1 2023
Shares 9,383 Value ($000) $9,763 Avg Close — Range —
Q4 2022
Shares 9,664,000 Value ($000) $10,298 Avg Close — Range —
Q3 2022
Shares 10,718,000 Value ($000) $10,149 Avg Close — Range —
Q1 2022
Shares 11,771,000 Value ($000) $13,007 Avg Close — Range —
Q4 2021
Shares 11,070,000 Value ($000) $12,959 Avg Close — Range —
Q3 2021
Shares 10,040,000 Value ($000) $11,195 Avg Close — Range —
Q2 2021
Shares 7,609,000 Value ($000) $9,483 Avg Close — Range —
Q1 2021
Shares 4,154,000 Value ($000) $4,751 Avg Close — Range —
Q4 2020
Shares 4,154,000 Value ($000) $4,640 Avg Close — Range —
Q3 2020
Shares 4,154,000 Value ($000) $3,365 Avg Close — Range —
Q2 2020
Shares 4,518,000 Value ($000) $3,055 Avg Close — Range —