DMY SQUARED TECHNOLOGY GROUP

Ticker: DMYYW CUSIP: 233276112 Class: *W EXP 99/99/999

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

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

Q2 2025
Shares 56,010 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 94,107 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 75,546 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 75,546 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 75,546 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 75,546 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 75,546 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 75,546 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 75,546 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 75,546 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 77,752 Value ($000) $32 Avg Close — Range —