MACOM TECH SOLUTIONS HLDGS I

CUSIP: 55405YAB6 Class: NOTE 0.250% 3/1

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

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

Q3 2024
Shares 7,562,000 Value ($000) $10,713 Avg Close — Range —
Q2 2024
Shares 7,562,000 Value ($000) $10,691 Avg Close — Range —
Q1 2024
Shares 7,562,000 Value ($000) $9,570 Avg Close — Range —
Q3 2022
Shares 750,000 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 347 Value ($000) $304 Avg Close — Range —