RINGCENTRAL INC

CUSIP: 76680RAF4 Class: NOTE 3/0

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

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

Q3 2022
Shares 1,000,000 Value ($000) $846 Avg Close Range
Q2 2022
Shares 3,800 Value ($000) $3,126 Avg Close Range
Q1 2022
Shares 4,642,000 Value ($000) $4,059 Avg Close Range
Q4 2021
Shares 8,727,000 Value ($000) $8,242 Avg Close Range
Q3 2021
Shares 5,812,000 Value ($000) $5,757 Avg Close Range
Q1 2021
Shares 1,759,000 Value ($000) $1,936 Avg Close Range