2U INC

CUSIP: 90214JAB7 Class: NOTE 2.250% 5/0

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

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

Q1 2024
Shares 3,055,000 Value ($000) $1,466 Avg Close — Range —
Q4 2023
Shares 6,839 Value ($000) $3,519 Avg Close — Range —
Q3 2023
Shares 7,627 Value ($000) $4,630 Avg Close — Range —
Q2 2023
Shares 7,469 Value ($000) $4,922 Avg Close — Range —
Q1 2023
Shares 6,931 Value ($000) $5,451 Avg Close — Range —
Q4 2022
Shares 8,002,000 Value ($000) $5,213 Avg Close — Range —
Q3 2022
Shares 6,743,000 Value ($000) $4,628 Avg Close — Range —
Q1 2022
Shares 4,547,000 Value ($000) $3,842 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,125 Avg Close — Range —