LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q3 2022
Shares 1,000,000 Value ($000) $859 Avg Close — Range —
Q2 2022
Shares 1,300 Value ($000) $1,185 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,103 Avg Close — Range —