VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

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

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

Q4 2025
Shares 8,000,000 Value ($000) $8,004 Avg Close — Range —
Q3 2025
Shares 8,000,000 Value ($000) $7,908 Avg Close — Range —