DIAMONDHEAD HOLDINGS CORP

CUSIP: 25278L113 Class: W EXP 01/28/202

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

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

Q2 2022
Shares 37,474 Value ($000) $368 Avg Close — Range —
Q1 2022
Shares 38,928 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 38,928 Value ($000) $23 Avg Close — Range —
Q3 2021
Shares 37,474 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 37,474 Value ($000) $40 Avg Close — Range —