NUTANIX INC

CUSIP: 67059NAB4 Class: NOTE 1/1

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

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

Q4 2022
Shares 14,287,000 Value ($000) $14,216 Avg Close Range
Q3 2022
Shares 14,287,000 Value ($000) $13,906 Avg Close Range
Q1 2022
Shares 15,793,000 Value ($000) $15,763 Avg Close Range
Q4 2021
Shares 17,644,000 Value ($000) $18,118 Avg Close Range
Q3 2021
Shares 13,582,000 Value ($000) $14,267 Avg Close Range
Q2 2021
Shares 21,922,000 Value ($000) $23,210 Avg Close Range
Q1 2021
Shares 22,405,000 Value ($000) $21,971 Avg Close Range
Q4 2020
Shares 21,651,000 Value ($000) $21,906 Avg Close Range
Q3 2020
Shares 17,623,000 Value ($000) $16,566 Avg Close Range
Q2 2020
Shares 17,623,000 Value ($000) $15,648 Avg Close Range
Q1 2020
Shares 17,623,000 Value ($000) $14,396 Avg Close Range
Q4 2019
Shares 16,622,000 Value ($000) $16,575 Avg Close Range
Q3 2019
Shares 12,696,000 Value ($000) $11,879 Avg Close Range
Q2 2019
Shares 6,641,000 Value ($000) $6,217 Avg Close Range
Q1 2019
Shares 7,513,000 Value ($000) $8,011 Avg Close Range