LEXICON PHARMACEUTICALS INC

CUSIP: 528872AB0 Class: NOTE

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

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

Q2 2020
Shares 709,000 Value ($000) $289 Avg Close — Range —
Q1 2020
Shares 709,000 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 709,000 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 709,000 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 709,000 Value ($000) $762 Avg Close — Range —
Q1 2019
Shares 709,000 Value ($000) $716 Avg Close — Range —
Q4 2018
Shares 709,000 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 709,000 Value ($000) $1,061 Avg Close — Range —
Q2 2018
Shares 709,000 Value ($000) $1,144 Avg Close — Range —
Q1 2018
Shares 709,000 Value ($000) $921 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $3,240 Avg Close — Range —
Q4 2015
Shares 2,000,000 Value ($000) $3,508 Avg Close — Range —