VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q3 2024
Shares 7,563,000 Value ($000) $7,548 Avg Close — Range —
Q2 2024
Shares 7,563,000 Value ($000) $7,634 Avg Close — Range —
Q1 2024
Shares 6,223,000 Value ($000) $6,911 Avg Close — Range —
Q4 2023
Shares 3,781 Value ($000) $4,426 Avg Close — Range —
Q3 2023
Shares 1,599 Value ($000) $1,816 Avg Close — Range —
Q2 2023
Shares 2,238 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 2,238 Value ($000) $2,479 Avg Close — Range —
Q2 2021
Shares 2,052,000 Value ($000) $3,042 Avg Close — Range —