NUTANIX INC

CUSIP: 67059NAH1 Class: NOTE 0.250%10/0

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

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

Q3 2024
Shares 4,884,000 Value ($000) $5,849 Avg Close — Range —
Q2 2024
Shares 4,884,000 Value ($000) $5,719 Avg Close — Range —
Q1 2024
Shares 4,884,000 Value ($000) $6,007 Avg Close — Range —
Q4 2023
Shares 3,781 Value ($000) $3,951 Avg Close — Range —
Q3 2023
Shares 18,191 Value ($000) $16,326 Avg Close — Range —
Q2 2023
Shares 11,655 Value ($000) $9,914 Avg Close — Range —
Q1 2023
Shares 9,005 Value ($000) $7,549 Avg Close — Range —
Q4 2022
Shares 1,655,000 Value ($000) $1,393 Avg Close — Range —