INFINERA CORP

CUSIP: 45667GAE3 Class: NOTE 2.500% 3/0

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

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

Q1 2025
Shares 6,475 Value ($000) $7,793 Avg Close — Range —
Q4 2024
Shares 6,475,000 Value ($000) $7,054 Avg Close — Range —
Q2 2024
Shares 1,298,000 Value ($000) $1,329 Avg Close — Range —