TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

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

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

Q1 2024
Shares 13,000 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 34,000 Value ($000) $141 Avg Close — Range —