TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q2 2024
Shares 1,679,000 Value ($000) $1,847 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $943 Avg Close — Range —