PRICELINE GRP INC

CUSIP: 741503AX4 Class: NOTE 0.900% 9/1

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

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

Q3 2020
Shares 1,000,000 Value ($000) $1,067 Avg Close — Range —
Q2 2020
Shares 2,000,000 Value ($000) $2,130 Avg Close — Range —
Q1 2020
Shares 417,000 Value ($000) $417 Avg Close — Range —