PPL CAP FDG INC

CUSIP: 69352PAS2 Class: NOTE 2.875% 3/1

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

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

Q3 2025
Shares 12,500,000 Value ($000) $14,284 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $13,532 Avg Close — Range —