VERTEX INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 18,600,000 Value ($000) $17,669 Avg Close — Range —
Q3 2025
Shares 12,000,000 Value ($000) $12,240 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $12,005 Avg Close — Range —