CYCLERION THERAPEUTICS INC

CUSIP: 23255M105 Class: COM

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

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

Q3 2022
Shares 20,000 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $78 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $61 Avg Close — Range —
Q3 2020
Shares 20,000 Value ($000) $122 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $40 Avg Close — Range —