RETROPHIN INC

CUSIP: 761299AB2 Class: NOTE 2.500% 9/1

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

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

Q4 2021
Shares 12,616,000 Value ($000) $13,933 Avg Close — Range —
Q3 2021
Shares 11,306,000 Value ($000) $11,396 Avg Close — Range —
Q2 2021
Shares 9,800,000 Value ($000) $8,336 Avg Close — Range —
Q1 2021
Shares 10,306,000 Value ($000) $10,654 Avg Close — Range —
Q4 2020
Shares 8,506,000 Value ($000) $8,666 Avg Close — Range —
Q3 2020
Shares 7,370,000 Value ($000) $6,301 Avg Close — Range —
Q2 2020
Shares 7,370,000 Value ($000) $6,153 Avg Close — Range —
Q1 2020
Shares 7,370,000 Value ($000) $5,818 Avg Close — Range —
Q4 2019
Shares 3,399,000 Value ($000) $2,643 Avg Close — Range —
Q3 2019
Shares 3,399,000 Value ($000) $2,533 Avg Close — Range —
Q2 2019
Shares 3,399,000 Value ($000) $3,062 Avg Close — Range —
Q1 2019
Shares 1,200,000 Value ($000) $1,122 Avg Close — Range —
Q4 2018
Shares 1,200,000 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 1,472,000 Value ($000) $1,515 Avg Close — Range —