LYFT INC

CUSIP: 55087PAB0 Class: Convertible Debt

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

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

Q3 2023
Shares 18,121 Value ($000) $16,744 Avg Close Range
Q2 2023
Shares 20,121 Value ($000) $18,119 Avg Close Range
Q1 2023
Shares 17,500 Value ($000) $15,451 Avg Close Range
Q4 2022
Shares 15,000,000 Value ($000) $13,282 Avg Close Range
Q3 2022
Shares 16,941,000 Value ($000) $14,527 Avg Close Range
Q2 2022
Shares 800 Value ($000) $681 Avg Close Range
Q1 2022
Shares 750,000 Value ($000) $933 Avg Close Range
Q3 2021
Shares 1,600,000 Value ($000) $2,495 Avg Close Range
Q2 2021
Shares 1,000,000 Value ($000) $1,712 Avg Close Range