VANGUARD BD INDEX FDS

Ticker: BLV CUSIP: 921937793 Class: LONG TERM BOND

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

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

Q4 2021
Shares 243,855 Value ($000) $25,098 Avg Close — Range —
Q1 2021
Shares 73,056 Value ($000) $7,170 Avg Close — Range —
Q4 2020
Shares 267,525 Value ($000) $29,331 Avg Close — Range —
Q3 2020
Shares 140,283 Value ($000) $15,689 Avg Close — Range —
Q2 2020
Shares 102,521 Value ($000) $11,446 Avg Close — Range —
Q1 2020
Shares 119,767 Value ($000) $12,782 Avg Close — Range —
Q4 2019
Shares 91,687 Value ($000) $9,200 Avg Close — Range —
Q3 2019
Shares 3,158 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 10,026 Value ($000) $973 Avg Close — Range —