OPKO HEALTH INC

CUSIP: 68375NAD5 Class: NOTE 4.500% 2/1

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

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

Q2 2019
Shares 2,809,000 Value ($000) $2,461 Avg Close — Range —
Q1 2019
Shares 2,809,000 Value ($000) $2,657 Avg Close — Range —