GUESS INC

CUSIP: 401617AF2 Class: NOTE 3.750% 4/1

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

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

Q3 2024
Shares 9,605,000 Value ($000) $10,657 Avg Close — Range —
Q2 2024
Shares 9,605,000 Value ($000) $10,642 Avg Close — Range —