Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2024
Shares 4,630,000 Value ($000) $4,467 Avg Close — Range —
Q2 2024
Shares 4,630,000 Value ($000) $4,351 Avg Close — Range —
Q1 2024
Shares 3,199,000 Value ($000) $2,981 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 1,325,000 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 1,000,000 Value ($000) $921 Avg Close — Range —