DELWINDS INS ACQUISITION COR

CUSIP: 24803C110 Class: WTS

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

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

Q2 2022
Shares 86,250 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 86,250 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 75,000 Value ($000) $37 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 75,000 Value ($000) $40 Avg Close — Range —