TXNM ENERGY INC

CUSIP: 69349HAF4 Class: NOTE 5.750% 6/0

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

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

Q4 2025
Shares 40,000,000 Value ($000) $53,752 Avg Close — Range —
Q3 2025
Shares 40,000,000 Value ($000) $52,317 Avg Close — Range —
Q2 2025
Shares 24,500,000 Value ($000) $31,865 Avg Close — Range —