MESA LABS INC

CUSIP: 59064RAA7 Class: NOTE 1.375% 8/1

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

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

Q3 2024
Shares 1,296,000 Value ($000) $1,252 Avg Close — Range —
Q2 2024
Shares 1,296,000 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 1,296,000 Value ($000) $1,225 Avg Close — Range —
Q4 2023
Shares 1,592 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 1,592 Value ($000) $1,437 Avg Close — Range —
Q2 2023
Shares 1,592 Value ($000) $1,429 Avg Close — Range —
Q1 2023
Shares 1,592 Value ($000) $1,480 Avg Close — Range —
Q4 2022
Shares 1,592,000 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 7,214,000 Value ($000) $6,024 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $1,279 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $2,181 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $2,142 Avg Close — Range —