INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

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

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

Q1 2025
Shares 13,219 Value ($000) $16,927 Avg Close — Range —
Q4 2024
Shares 5,969,000 Value ($000) $7,040 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $11,512 Avg Close — Range —