PATRICK INDS INC

CUSIP: 703343AB9 Class: DBCV 1.000% 2/0

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

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

Q4 2022
Shares 2,074,000 Value ($000) $2,075 Avg Close — Range —
Q3 2022
Shares 2,074,000 Value ($000) $2,049 Avg Close — Range —
Q1 2022
Shares 2,074,000 Value ($000) $2,081 Avg Close — Range —
Q1 2021
Shares 636,000 Value ($000) $748 Avg Close — Range —