VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q4 2021
Shares 104,690 Value ($000) $8,462 Avg Close — Range —
Q1 2021
Shares 136,308 Value ($000) $11,203 Avg Close — Range —
Q4 2020
Shares 549,994 Value ($000) $45,595 Avg Close — Range —
Q2 2020
Shares 193,513 Value ($000) $16,085 Avg Close — Range —
Q4 2019
Shares 201,526 Value ($000) $16,245 Avg Close — Range —
Q2 2019
Shares 164,438 Value ($000) $13,242 Avg Close — Range —