PINDUODUO INC

CUSIP: 722304AC6 Class: NOTE 12/0

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

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

Q3 2023
Shares 29,521 Value ($000) $29,190 Avg Close — Range —
Q2 2023
Shares 24,750 Value ($000) $24,093 Avg Close — Range —
Q1 2023
Shares 24,750 Value ($000) $23,463 Avg Close — Range —
Q4 2022
Shares 20,425,000 Value ($000) $18,995 Avg Close — Range —
Q3 2022
Shares 24,000,000 Value ($000) $21,588 Avg Close — Range —
Q2 2022
Shares 24,950 Value ($000) $22,043 Avg Close — Range —
Q1 2022
Shares 25,864,000 Value ($000) $22,748 Avg Close — Range —
Q3 2021
Shares 29,522,000 Value ($000) $27,264 Avg Close — Range —
Q2 2021
Shares 33,004,000 Value ($000) $34,060 Avg Close — Range —
Q1 2021
Shares 31,000,000 Value ($000) $32,968 Avg Close — Range —
Q4 2020
Shares 28,798,000 Value ($000) $35,660 Avg Close — Range —