DIGITAL TRANSFORMATN OPT COR

CUSIP: 25401K107 Class: CMN

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

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

Q4 2022
Shares 94,866 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 182,891 Value ($000) $1,796 Avg Close — Range —
Q2 2022
Shares 182,891 Value ($000) $1,788 Avg Close — Range —
Q1 2022
Shares 185,799 Value ($000) $1,813 Avg Close — Range —
Q4 2021
Shares 129,472 Value ($000) $1,254 Avg Close — Range —
Q3 2021
Shares 126,564 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 253,028 Value ($000) $2,454 Avg Close — Range —