VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q2 2023
Shares 8,529 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 22,732 Value ($000) $1,678 Avg Close — Range —
Q2 2021
Shares 881,479 Value ($000) $75,710 Avg Close — Range —
Q1 2021
Shares 211,636 Value ($000) $17,930 Avg Close — Range —
Q2 2020
Shares 1,074,457 Value ($000) $94,918 Avg Close — Range —
Q2 2019
Shares 135,433 Value ($000) $11,250 Avg Close — Range —