DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L105 Class: CMN

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

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

Q3 2022
Shares 147,501 Value ($000) $1,456 Avg Close Range
Q2 2022
Shares 109,875 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 115,691 Value ($000) $1,134 Avg Close Range
Q4 2021
Shares 115,691 Value ($000) $1,127 Avg Close Range
Q3 2021
Shares 109,875 Value ($000) $1,069 Avg Close Range
Q2 2021
Shares 184,900 Value ($000) $1,795 Avg Close Range