GUIDEWIRE SOFTWARE INC

CUSIP: 40171VAA8 Class: NOTE 1.250% 3/1

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

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

Q1 2022
Shares 825,000 Value ($000) $867 Avg Close — Range —
Q4 2021
Shares 400,000 Value ($000) $467 Avg Close — Range —
Q3 2021
Shares 1,700,000 Value ($000) $2,047 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $2,349 Avg Close — Range —
Q4 2020
Shares 2,777,000 Value ($000) $3,603 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,152 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,360 Avg Close — Range —
Q3 2019
Shares 3,834,000 Value ($000) $4,409 Avg Close — Range —