NATERA INC

CUSIP: 632307AB0 Class: NOTE 2.250% 5/0

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

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

Q3 2024
Shares 5,152,000 Value ($000) $17,076 Avg Close — Range —
Q2 2024
Shares 5,152,000 Value ($000) $14,641 Avg Close — Range —
Q1 2024
Shares 5,152,000 Value ($000) $12,608 Avg Close — Range —
Q4 2023
Shares 4,055 Value ($000) $6,954 Avg Close — Range —
Q3 2023
Shares 1,419 Value ($000) $1,884 Avg Close — Range —
Q3 2022
Shares 1,000,000 Value ($000) $1,351 Avg Close — Range —