TURNING PT BRANDS INC

CUSIP: 90041LAE5 Class: NOTE 2.500% 7/1

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

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

Q3 2022
Shares 297,000 Value ($000) $263 Avg Close — Range —
Q1 2022
Shares 291,000 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 291,000 Value ($000) $299 Avg Close — Range —