THERATECHNOLOGIES INC

CUSIP: 88338HAA8 Class: NOTE 5.750% 6/3

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

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

Q1 2023
Shares 964 Value ($000) $913 Avg Close — Range —
Q4 2022
Shares 608,000 Value ($000) $551 Avg Close — Range —
Q3 2022
Shares 523,000 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 503 Value ($000) $402 Avg Close — Range —
Q1 2022
Shares 500,000 Value ($000) $425 Avg Close — Range —