PINDUODUO INC

CUSIP: 722304AB8 Class: NOTE10/0

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

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

Q4 2023
Shares 13,893 Value ($000) $47,800 Avg Close Range
Q3 2023
Shares 12,516 Value ($000) $28,873 Avg Close Range
Q2 2023
Shares 14,205 Value ($000) $23,502 Avg Close Range
Q1 2023
Shares 12,188 Value ($000) $21,896 Avg Close Range
Q4 2022
Shares 10,511,000 Value ($000) $20,223 Avg Close Range
Q3 2022
Shares 9,247,000 Value ($000) $14,102 Avg Close Range
Q1 2022
Shares 8,452,000 Value ($000) $9,923 Avg Close Range
Q4 2021
Shares 8,581,000 Value ($000) $12,168 Avg Close Range
Q3 2021
Shares 8,581,000 Value ($000) $18,269 Avg Close Range
Q2 2021
Shares 8,882,000 Value ($000) $26,486 Avg Close Range
Q1 2021
Shares 8,882,000 Value ($000) $27,916 Avg Close Range
Q4 2020
Shares 39,417,000 Value ($000) $164,427 Avg Close Range
Q3 2020
Shares 28,222,000 Value ($000) $51,242 Avg Close Range