NOVA LTD

CUSIP: 66980MAB2 Class: NOTE 10/1

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

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

Q3 2024
Shares 10,542,000 Value ($000) $29,465 Avg Close — Range —
Q2 2024
Shares 10,542,000 Value ($000) $33,139 Avg Close — Range —
Q1 2024
Shares 5,563,000 Value ($000) $13,230 Avg Close — Range —
Q4 2023
Shares 5,563 Value ($000) $10,280 Avg Close — Range —
Q3 2023
Shares 5,563 Value ($000) $8,574 Avg Close — Range —
Q2 2023
Shares 5,563 Value ($000) $8,917 Avg Close — Range —
Q1 2023
Shares 5,563 Value ($000) $8,091 Avg Close — Range —
Q4 2022
Shares 5,563,000 Value ($000) $6,806 Avg Close — Range —
Q3 2022
Shares 3,550,000 Value ($000) $4,445 Avg Close — Range —
Q4 2021
Shares 660,000 Value ($000) $1,297 Avg Close — Range —