VERINT SYS INC

CUSIP: 92343XAA8 Class: NOTE 1.500% 6/0

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

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

Q3 2019
Shares 1,000,000 Value ($000) $1,010 Avg Close — Range —
Q2 2017
Shares 1,000,000 Value ($000) $984 Avg Close — Range —