VERTEX INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2025
Shares 15,000,000 Value ($000) $15,259 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $17,930 Avg Close — Range —