HAEMONETICS CORP MASS

CUSIP: 405024AB6 Class: Convertible Debt

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

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

Q3 2024
Shares 7,755,000 Value ($000) $7,173 Avg Close — Range —
Q2 2024
Shares 1,150,000 Value ($000) $1,037 Avg Close — Range —
Q1 2024
Shares 8,344,000 Value ($000) $7,702 Avg Close — Range —
Q4 2023
Shares 8,344 Value ($000) $7,468 Avg Close — Range —
Q3 2023
Shares 18,792 Value ($000) $16,396 Avg Close — Range —
Q2 2023
Shares 15,292 Value ($000) $13,088 Avg Close — Range —
Q1 2023
Shares 11,324 Value ($000) $9,665 Avg Close — Range —
Q4 2022
Shares 8,935,000 Value ($000) $7,428 Avg Close — Range —
Q3 2022
Shares 8,571,000 Value ($000) $6,857 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $3,544 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $7,585 Avg Close — Range —