ITRON INC

CUSIP: 465741AN6 Class: NOTE 3/1

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

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

Q3 2024
Shares 6,301,000 Value ($000) $6,613 Avg Close — Range —
Q2 2024
Shares 6,301,000 Value ($000) $6,361 Avg Close — Range —
Q1 2024
Shares 6,301,000 Value ($000) $6,344 Avg Close — Range —
Q4 2023
Shares 6,301 Value ($000) $5,832 Avg Close — Range —
Q3 2023
Shares 7,002 Value ($000) $6,057 Avg Close — Range —
Q2 2023
Shares 6,002 Value ($000) $5,353 Avg Close — Range —
Q1 2022
Shares 2,006,000 Value ($000) $1,706 Avg Close — Range —