NEUROCRINE BIOSCIENCES INC

CUSIP: 64125CAD1 Class: NOTE 2.250% 5/1

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

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

Q4 2021
Shares 235,000 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 2,757,000 Value ($000) $3,547 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $3,073 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $686 Avg Close — Range —
Q4 2018
Shares 5,366,000 Value ($000) $6,419 Avg Close — Range —
Q3 2018
Shares 6,425,000 Value ($000) $10,968 Avg Close — Range —
Q2 2018
Shares 6,425,000 Value ($000) $9,289 Avg Close — Range —