DELWINDS INS ACQUISITION COR

CUSIP: 24803C201 Class: UNIT 99/99/9999

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

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

Q4 2021
Shares 22,500 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 22,500 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 22,500 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 50,000 Value ($000) $500 Avg Close — Range —
Q4 2020
Shares 350,000 Value ($000) $3,570 Avg Close — Range —