OASIS PETE INC NEW

CUSIP: 674215AJ7 Class: NOTE

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

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

Q2 2020
Shares 3,111,000 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 3,111,000 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 3,111,000 Value ($000) $2,446 Avg Close — Range —
Q3 2019
Shares 3,111,000 Value ($000) $2,311 Avg Close — Range —