DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYY CUSIP: 233276104 Class: Stock

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

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

Q3 2023

Shares 205,156 Value ($000) $2,144 Avg Close $10.40 Range $10.27 - $10.50

Q2 2023

Shares 205,156 Value ($000) $2,107 Avg Close $10.25 Range $10.18 - $10.37

Q1 2023

Shares 164,008 Value ($000) $1,681 Avg Close $10.18 Range $9.96 - $10.85

Q4 2022

Shares 159,907 Value ($000) $1,615 Avg Close $10.00 Range $9.93 - $10.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	205,156	$2,144	$10.40	$10.27 - $10.50
Q2 2023	205,156	$2,107	$10.25	$10.18 - $10.37
Q1 2023	164,008	$1,681	$10.18	$9.96 - $10.85
Q4 2022	159,907	$1,615	$10.00	$9.93 - $10.10