VERTEX INC

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 24,073,000 Value ($000) $22,822 Avg Close — Range —
Q3 2025
Shares 8,500,000 Value ($000) $8,665 Avg Close — Range —