TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

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

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

Q3 2019
Shares 2,000,000 Value ($000) $1,821 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,839 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,854 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,815 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,880 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,864 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,765 Avg Close — Range —
Q4 2017
Shares 2,000,000 Value ($000) $1,765 Avg Close — Range —