WINNEBAGO INDS INC

CUSIP: 974637AB6 Class: NOTE 1.500% 4/0

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

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

Q1 2022
Shares 600,000 Value ($000) $657 Avg Close — Range —
Q4 2021
Shares 1,671,000 Value ($000) $2,237 Avg Close — Range —