INOTEK PHARMACEUTICALS CORP

CUSIP: 45780VAB8 Class: NOTE 5.75% 8/1/2021

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

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

Q4 2019
Shares 7,300,000 Value ($000) $8,010 Avg Close — Range —
Q3 2019
Shares 7,300,000 Value ($000) $7,319 Avg Close — Range —
Q2 2019
Shares 7,300,000 Value ($000) $7,389 Avg Close — Range —
Q1 2019
Shares 6,727,000 Value ($000) $6,773 Avg Close — Range —
Q4 2018
Shares 3,453,000 Value ($000) $3,314 Avg Close — Range —
Q3 2018
Shares 1,633,000 Value ($000) $1,826 Avg Close — Range —
Q2 2018
Shares 1,473,000 Value ($000) $1,506 Avg Close — Range —
Q1 2018
Shares 709,000 Value ($000) $686 Avg Close — Range —