MONGODB INC

CUSIP: 60937PAD8 Class: Convertible Debt

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

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

Q3 2024
Shares 38,201,000 Value ($000) $52,822 Avg Close — Range —
Q2 2024
Shares 40,496,000 Value ($000) $53,469 Avg Close — Range —
Q1 2024
Shares 28,399,000 Value ($000) $49,860 Avg Close — Range —
Q4 2023
Shares 26,507 Value ($000) $52,451 Avg Close — Range —
Q3 2023
Shares 26,558 Value ($000) $45,487 Avg Close — Range —
Q2 2023
Shares 32,498 Value ($000) $64,760 Avg Close — Range —
Q1 2023
Shares 58,000 Value ($000) $75,154 Avg Close — Range —
Q4 2022
Shares 49,790,000 Value ($000) $58,565 Avg Close — Range —
Q3 2022
Shares 43,820,000 Value ($000) $51,258 Avg Close — Range —
Q2 2022
Shares 29,753 Value ($000) $41,721 Avg Close — Range —
Q1 2022
Shares 1,375,000 Value ($000) $2,983 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $5,116 Avg Close — Range —
Q3 2021
Shares 11,450,000 Value ($000) $26,133 Avg Close — Range —
Q2 2021
Shares 12,000,000 Value ($000) $21,713 Avg Close — Range —
Q1 2021
Shares 8,463,000 Value ($000) $12,229 Avg Close — Range —