VERTEX INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 7,500,000 Value ($000) $7,124 Avg Close — Range —
Q3 2025
Shares 18,000,000 Value ($000) $18,360 Avg Close — Range —
Q2 2025
Shares 13,000,000 Value ($000) $15,607 Avg Close — Range —