MARRIOTT VACTINS WORLDWID CO

CUSIP: 57164YAB3 Class: NOTE

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

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

Q4 2021
Shares 575,000 Value ($000) $702 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $180 Avg Close — Range —