VANGUARD SCOTTSDALE FDS

Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD

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

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

Q3 2023
Shares 100,000 Value ($000) $7,162 Avg Close — Range —
Q2 2023
Shares 125,000 Value ($000) $9,811 Avg Close — Range —
Q1 2023
Shares 4,332 Value ($000) $345 Avg Close — Range —
Q3 2022
Shares 4,937 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 117,077 Value ($000) $12,391 Avg Close — Range —
Q3 2021
Shares 20,220 Value ($000) $2,135 Avg Close — Range —
Q2 2021
Shares 23,424 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 9,569 Value ($000) $969 Avg Close — Range —
Q4 2020
Shares 193,446 Value ($000) $21,486 Avg Close — Range —
Q3 2020
Shares 101,834 Value ($000) $10,884 Avg Close — Range —
Q4 2018
Shares 42,605 Value ($000) $3,629 Avg Close — Range —