SYNAPTICS INC

CUSIP: 87157DAD1 Class: NOTE 0.500% 6/1

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

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

Q2 2021
Shares 7,342,000 Value ($000) $15,478 Avg Close — Range —
Q1 2021
Shares 7,342,000 Value ($000) $13,546 Avg Close — Range —
Q4 2020
Shares 5,267,000 Value ($000) $7,276 Avg Close — Range —
Q3 2020
Shares 5,267,000 Value ($000) $6,527 Avg Close — Range —
Q2 2020
Shares 5,267,000 Value ($000) $5,626 Avg Close — Range —
Q1 2020
Shares 5,267,000 Value ($000) $5,489 Avg Close — Range —
Q4 2019
Shares 600,000 Value ($000) $667 Avg Close — Range —