VONAGE HLDGS CORP

CUSIP: 92886TAJ1 Class: NOTE 1.750% 6/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 5,000 Value ($000) $6,290 Avg Close — Range —
Q1 2022
Shares 5,000,000 Value ($000) $6,593 Avg Close — Range —
Q4 2021
Shares 6,803,000 Value ($000) $9,120 Avg Close — Range —
Q3 2021
Shares 8,837,000 Value ($000) $10,329 Avg Close — Range —
Q2 2021
Shares 3,881,000 Value ($000) $4,345 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 1,979,000 Value ($000) $1,916 Avg Close — Range —
Q2 2020
Shares 979,000 Value ($000) $918 Avg Close — Range —