PEABODY ENGR CORP

CUSIP: 704551AD2 Class: NOTE 3.250% 3/0

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

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

Q2 2023
Shares 2,475 Value ($000) $3,336 Avg Close — Range —
Q1 2023
Shares 3,199 Value ($000) $4,874 Avg Close — Range —