WEC ENERGY GROUP INC

CUSIP: 92939UAR7 Class: NOTE 4.375% 6/0

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

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

Q4 2025
Shares 12,500,000 Value ($000) $14,613 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $15,363 Avg Close — Range —
Q2 2025
Shares 12,500,000 Value ($000) $14,456 Avg Close — Range —