PROOFPOINT INC

CUSIP: 743424AF0 Class: NOTE

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

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

Q2 2021
Shares 88,501,000 Value ($000) $111,423 Avg Close — Range —
Q1 2021
Shares 3,705,000 Value ($000) $3,971 Avg Close — Range —
Q4 2020
Shares 6,323,000 Value ($000) $7,111 Avg Close — Range —
Q3 2020
Shares 5,118,000 Value ($000) $5,121 Avg Close — Range —