JAZZ INVESTMENTS I LTD

CUSIP: 472145AD3 Class: NOTE 1.500% 8/1

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

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

Q4 2021
Shares 3,000,000 Value ($000) $3,013 Avg Close — Range —
Q3 2021
Shares 3,735,000 Value ($000) $3,791 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $1,756 Avg Close — Range —