INFINERA CORP

CUSIP: 45667GAC7 Class: BOND

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

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

Q1 2022
Shares 6,874,000 Value ($000) $7,757 Avg Close — Range —
Q4 2021
Shares 6,009,000 Value ($000) $7,145 Avg Close — Range —
Q3 2021
Shares 6,601,000 Value ($000) $7,334 Avg Close — Range —
Q2 2021
Shares 10,220,000 Value ($000) $12,524 Avg Close — Range —
Q1 2021
Shares 11,384,000 Value ($000) $13,549 Avg Close — Range —
Q4 2020
Shares 11,384,000 Value ($000) $14,142 Avg Close — Range —
Q3 2020
Shares 11,384,000 Value ($000) $10,533 Avg Close — Range —
Q2 2020
Shares 7,953,000 Value ($000) $6,785 Avg Close — Range —
Q1 2020
Shares 7,589,000 Value ($000) $6,398 Avg Close — Range —
Q4 2019
Shares 10,138,000 Value ($000) $10,753 Avg Close — Range —
Q3 2019
Shares 9,128,000 Value ($000) $7,965 Avg Close — Range —
Q2 2019
Shares 7,934,000 Value ($000) $5,430 Avg Close — Range —
Q1 2019
Shares 5,383,000 Value ($000) $4,265 Avg Close — Range —