NICE LTD

CUSIP: 653656AB4 Class: NOTE 9/1

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

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

Q2 2025
Shares 21,450,000 Value ($000) $21,236 Avg Close — Range —
Q1 2025
Shares 21,450 Value ($000) $20,989 Avg Close — Range —
Q4 2024
Shares 16,213,000 Value ($000) $15,597 Avg Close — Range —
Q3 2024
Shares 8,773,000 Value ($000) $8,426 Avg Close — Range —
Q2 2024
Shares 6,949,000 Value ($000) $6,560 Avg Close — Range —
Q1 2024
Shares 3,139,000 Value ($000) $3,288 Avg Close — Range —
Q4 2023
Shares 5,818 Value ($000) $5,533 Avg Close — Range —
Q3 2023
Shares 1,640 Value ($000) $1,484 Avg Close — Range —