SUNNOVA ENERGY INTL INC.

CUSIP: 86745KAF1 Class: NOTE 0.250%12/0

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

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

Q3 2024
Shares 10,338,000 Value ($000) $7,896 Avg Close Range
Q2 2024
Shares 11,126,000 Value ($000) $5,450 Avg Close Range
Q1 2024
Shares 11,126,000 Value ($000) $5,741 Avg Close Range
Q4 2023
Shares 11,126 Value ($000) $7,593 Avg Close Range
Q3 2023
Shares 10,495 Value ($000) $6,817 Avg Close Range
Q2 2023
Shares 10,011 Value ($000) $7,894 Avg Close Range
Q1 2023
Shares 8,092 Value ($000) $5,774 Avg Close Range
Q4 2022
Shares 6,257,000 Value ($000) $4,871 Avg Close Range
Q3 2022
Shares 7,009,000 Value ($000) $6 Avg Close Range