VEONEER INC

CUSIP: 92336XAA7 Class: NOTE 4.000% 6/0

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

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

Q1 2022
Shares 18,847,000 Value ($000) $32,347 Avg Close — Range —
Q4 2021
Shares 18,389,000 Value ($000) $30,560 Avg Close — Range —
Q3 2021
Shares 7,910,000 Value ($000) $12,676 Avg Close — Range —
Q2 2021
Shares 6,347,000 Value ($000) $8,077 Avg Close — Range —
Q1 2021
Shares 4,740,000 Value ($000) $6,307 Avg Close — Range —
Q4 2020
Shares 3,268,000 Value ($000) $3,993 Avg Close — Range —
Q3 2020
Shares 3,232,000 Value ($000) $3,135 Avg Close — Range —
Q2 2020
Shares 3,232,000 Value ($000) $2,710 Avg Close — Range —
Q1 2020
Shares 3,232,000 Value ($000) $2,598 Avg Close — Range —
Q4 2019
Shares 3,232,000 Value ($000) $3,323 Avg Close — Range —
Q3 2019
Shares 3,232,000 Value ($000) $3,202 Avg Close — Range —
Q2 2019
Shares 3,232,000 Value ($000) $3,366 Avg Close — Range —