VERINT SYSTEMS INC

CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1

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

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

Q3 2024
Shares 9,138,000 Value ($000) $8,539 Avg Close — Range —
Q2 2024
Shares 9,138,000 Value ($000) $8,471 Avg Close — Range —
Q1 2024
Shares 8,635,000 Value ($000) $8,138 Avg Close — Range —
Q4 2023
Shares 6,556 Value ($000) $5,790 Avg Close — Range —
Q3 2023
Shares 6,556 Value ($000) $5,630 Avg Close — Range —
Q2 2023
Shares 6,556 Value ($000) $5,810 Avg Close — Range —
Q1 2023
Shares 6,556 Value ($000) $5,831 Avg Close — Range —
Q4 2022
Shares 1,070,000 Value ($000) $936 Avg Close — Range —