ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q4 2023
Shares 3,781 Value ($000) $3,625 Avg Close — Range —
Q3 2023
Shares 3,781 Value ($000) $3,684 Avg Close — Range —