DELWINDS INS ACQUISITION COR

CUSIP: 24803C102 Class: CMN

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

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

Q2 2022
Shares 15,962 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 90,908 Value ($000) $903 Avg Close — Range —
Q4 2021
Shares 59,108 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 34,728 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 184,728 Value ($000) $1,808 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $1,455 Avg Close — Range —