PIONEER NAT RES CO

CUSIP: 723787AP2 Class: NOTE 0.250% 5/1

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

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

Q2 2023
Shares 4,223 Value ($000) $9,306 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $1,190 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $162 Avg Close — Range —