LENDINGTREE INC NEW

CUSIP: 52603BAA5 Class: NOTE

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

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

Q1 2022
Shares 5,558,000 Value ($000) $5,548 Avg Close — Range —
Q4 2021
Shares 5,558,000 Value ($000) $5,520 Avg Close — Range —
Q3 2021
Shares 6,036,000 Value ($000) $6,044 Avg Close — Range —
Q2 2021
Shares 6,036,000 Value ($000) $7,156 Avg Close — Range —
Q1 2021
Shares 9,310,000 Value ($000) $11,143 Avg Close — Range —
Q4 2020
Shares 10,001,000 Value ($000) $14,178 Avg Close — Range —
Q3 2020
Shares 10,886,000 Value ($000) $17,078 Avg Close — Range —
Q2 2020
Shares 18,880,000 Value ($000) $28,388 Avg Close — Range —
Q1 2020
Shares 20,644,000 Value ($000) $22,654 Avg Close — Range —
Q4 2019
Shares 20,644,000 Value ($000) $32,347 Avg Close — Range —
Q3 2019
Shares 20,644,000 Value ($000) $33,119 Avg Close — Range —
Q2 2019
Shares 20,812,000 Value ($000) $43,458 Avg Close — Range —
Q1 2019
Shares 23,889,000 Value ($000) $42,007 Avg Close — Range —
Q4 2018
Shares 23,867,000 Value ($000) $29,697 Avg Close — Range —
Q3 2018
Shares 15,692,000 Value ($000) $19,974 Avg Close — Range —
Q2 2018
Shares 15,207,000 Value ($000) $18,398 Avg Close — Range —