DIGITALOCEAN HLDGS INC

Ticker: DOCN CUSIP: 25402D102 Class: Common Stock

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

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

Q4 2025
Shares 75,504 Value ($000) $3,633 Avg Close $44.03 Range $33.74 - $52.20
Q3 2025
Shares 82,205 Value ($000) $2,808 Avg Close $31.70 Range $25.56 - $38.73
Q1 2025
Shares 7,320 Value ($000) $244 Avg Close $39.08 Range $32.23 - $47.02
Q4 2024
Shares 18,232 Value ($000) $621 Avg Close $39.22 Range $33.59 - $44.80
Q3 2024
Shares 19,911 Value ($000) $804 Avg Close $35.66 Range $26.63 - $43.88
Q2 2024
Shares 9,046 Value ($000) $314 Avg Close $35.60 Range $31.42 - $40.29
Q1 2023
Shares 5,648 Value ($000) $221 Avg Close $31.47 Range $23.45 - $39.66
Q4 2022
Shares 20,339 Value ($000) $518 Avg Close $31.30 Range $23.38 - $40.78
Q3 2022
Shares 30,386 Value ($000) $1,099 Avg Close $42.04 Range $34.15 - $53.88
Q2 2022
Shares 12,515 Value ($000) $518 Avg Close $44.60 Range $30.05 - $61.74
Q1 2022
Shares 11,645 Value ($000) $674 Avg Close $58.40 Range $42.60 - $81.38
Q4 2021
Shares 9,044 Value ($000) $727 Avg Close $93.61 Range $68.66 - $133.40
Q3 2021
Shares 6,870 Value ($000) $533 Avg Close $61.81 Range $45.80 - $88.48