TECHTARGET INC

CUSIP: 87874RAD2 Class: NOTE 12/1

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

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

Q4 2024
Shares 9,000,000 Value ($000) $8,989 Avg Close — Range —
Q3 2024
Shares 30,252,000 Value ($000) $29,686 Avg Close — Range —
Q2 2024
Shares 30,252,000 Value ($000) $29,273 Avg Close — Range —
Q1 2024
Shares 30,252,000 Value ($000) $28,891 Avg Close — Range —
Q4 2023
Shares 2,500 Value ($000) $2,088 Avg Close — Range —
Q3 2023
Shares 2,500 Value ($000) $2,013 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $1,962 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $1,943 Avg Close — Range —