INCYTE CORP

CUSIP: 45337CAN2 Class: BOND

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

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

Q2 2020
Shares 2,295,000 Value ($000) $4,579 Avg Close — Range —
Q1 2020
Shares 2,295,000 Value ($000) $3,398 Avg Close — Range —
Q4 2019
Shares 2,295,000 Value ($000) $3,896 Avg Close — Range —
Q3 2019
Shares 2,295,000 Value ($000) $3,428 Avg Close — Range —
Q2 2019
Shares 3,106,000 Value ($000) $5,171 Avg Close — Range —
Q1 2019
Shares 3,154,000 Value ($000) $5,310 Avg Close — Range —