INSIGHT ENTERPRISES INC

CUSIP: 45765UAB9 Class: NOTE 0.750% 2/1

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

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

Q3 2024
Shares 11,078,000 Value ($000) $34,785 Avg Close — Range —
Q2 2024
Shares 11,078,000 Value ($000) $32,220 Avg Close — Range —
Q1 2024
Shares 11,078,000 Value ($000) $30,138 Avg Close — Range —
Q4 2023
Shares 9,323 Value ($000) $24,249 Avg Close — Range —
Q3 2023
Shares 9,323 Value ($000) $19,886 Avg Close — Range —
Q1 2022
Shares 270,000 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 970,000 Value ($000) $1,557 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $913 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,913 Avg Close — Range —