JAZZ INVESTMENTS I LTD

CUSIP: 472145AB7 Class: NOTE 1.875% 8/1

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

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

Q1 2020
Shares 13,098,000 Value ($000) $12,459 Avg Close — Range —
Q4 2019
Shares 11,410,000 Value ($000) $11,777 Avg Close — Range —
Q3 2019
Shares 10,581,000 Value ($000) $10,628 Avg Close — Range —
Q2 2019
Shares 11,209,000 Value ($000) $11,449 Avg Close — Range —
Q1 2019
Shares 9,062,000 Value ($000) $9,208 Avg Close — Range —
Q4 2018
Shares 5,643,000 Value ($000) $5,487 Avg Close — Range —