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CUSIP: 538034AU3 Class: Convertible Debt

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

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

Q3 2024
Shares 8,446,000 Value ($000) $9,167 Avg Close — Range —
Q2 2024
Shares 8,446,000 Value ($000) $8,670 Avg Close — Range —
Q1 2024
Shares 6,502,000 Value ($000) $7,230 Avg Close — Range —
Q4 2023
Shares 5,642 Value ($000) $5,963 Avg Close — Range —
Q3 2023
Shares 5,642 Value ($000) $5,774 Avg Close — Range —
Q2 2023
Shares 5,642 Value ($000) $6,017 Avg Close — Range —
Q1 2023
Shares 2,604 Value ($000) $2,547 Avg Close — Range —
Q3 2022
Shares 1,500,000 Value ($000) $1,491 Avg Close — Range —
Q1 2022
Shares 2,500,000 Value ($000) $3,250 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,638 Avg Close — Range —
Q3 2021
Shares 1,800,000 Value ($000) $2,072 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $1,121 Avg Close — Range —