PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

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

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

Q2 2022
Shares 724 Value ($000) $764 Avg Close — Range —
Q1 2022
Shares 1,017,000 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $1,993 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,015 Avg Close — Range —