VERTEX INC

CUSIP: 92538JAB2 Class: NOTE 0.750% 5/0

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q3 2025
Shares 7,020,000 Value ($000) $7,108 Avg Close — Range —
Q2 2025
Shares 7,020,000 Value ($000) $8,420 Avg Close — Range —