Verition Fund Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,151	Closed	-$137K	–	3584
2024 Q2	$135K	Sell	22,151 -128,049	-85%	-$677K	﹤0.01%	2687
2024 Q1	$906K	Buy	+150,200	New	+$754K	0.01%	1677
2023 Q4	–	Sell	-50,641	Closed	-$212K	–	2761
2023 Q3	$212K	Buy	+50,641	New	+$219K	﹤0.01%	1947
2023 Q2	–	Sell	-83,718	Closed	-$650K	–	2637
2023 Q1	$650K	Buy	83,718 +68,378	+446%	+$497K	0.01%	1112
2022 Q4	$103K	Buy	+15,340	New	+$93K	﹤0.01%	1848
2021 Q3	–	Sell	-16,357	Closed	-$167K	–	2424
2021 Q2	$167K	Buy	+16,357	New	+$159K	﹤0.01%	1632
2020 Q4	–	Sell	-19,757	Closed	-$157K	–	1471
2020 Q3	$122K	Buy	+19,757	New	+$138K	﹤0.01%	983
2020 Q1	–	Sell	-15,766	Closed	-$125K	–	1150
2019 Q4	$125K	Buy	+15,766	New	+$96.9K	﹤0.01%	1003
2018 Q4	–	Sell	-14,287	Closed	-$104K	–	1348
2018 Q3	$104K	Buy	+14,287	New	+$121K	﹤0.01%	1204
2018 Q2	–	Sell	-30,199	Closed	-$328K	–	1389
2018 Q1	$328K	Buy	+30,199	New	+$268K	0.03%	790
2017 Q3	–	Sell	-15,265	Closed	-$163K	–	1438
2017 Q2	$163K	Buy	+15,265	New	+$156K	0.02%	853
2017 Q1	–	Sell	-10,927	Closed	-$93K	–	1534
2016 Q4	$93K	Buy	+10,927	New	+$93.6K	0.01%	1106
2015 Q4	–	Sell	-52,368	Closed	-$1.02M	–	647
2015 Q3	$1.02M	Buy	+52,368	New	+$1.14M	0.28%	81
2014 Q2	–	Sell	-18,940	Closed	-$172K	–	821
2014 Q1	$172K	Buy	+18,940	New	+$166K	0.04%	410
2013 Q3	–	Sell	-16,543	Closed	-$177K	–	729
2013 Q2	$177K	Buy	+16,543	New	+$148K	0.04%	515