PINNACLE WEST CAP CORP

CUSIP: 723484AK7 Class: NOTE 4.750% 6/1

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

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

Q4 2025
Shares 20,000,000 Value ($000) $21,400 Avg Close — Range —
Q3 2025
Shares 20,000,000 Value ($000) $21,530 Avg Close — Range —
Q2 2025
Shares 17,500,000 Value ($000) $18,996 Avg Close — Range —