MANNKIND CORP

CUSIP: 56400PAQ5 Class: NOTE 2.500% 3/0

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

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

Q3 2024
Shares 7,941,000 Value ($000) $10,581 Avg Close — Range —
Q2 2024
Shares 7,792,000 Value ($000) $9,401 Avg Close — Range —
Q1 2024
Shares 7,407,000 Value ($000) $8,360 Avg Close — Range —
Q3 2023
Shares 945 Value ($000) $996 Avg Close — Range —
Q2 2023
Shares 3,238 Value ($000) $3,465 Avg Close — Range —
Q1 2023
Shares 6,111 Value ($000) $6,370 Avg Close — Range —
Q4 2022
Shares 8,403,000 Value ($000) $10,037 Avg Close — Range —
Q3 2022
Shares 7,217,000 Value ($000) $6,539 Avg Close — Range —
Q1 2022
Shares 4,630,000 Value ($000) $4,586 Avg Close — Range —