VERTEX INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 34,274,000 Value ($000) $34,904 Avg Close — Range —
Q2 2025
Shares 31,774,000 Value ($000) $37,888 Avg Close — Range —