DIGITALOCEAN HLDGS INC

CUSIP: 25402DAB8 Class: Convertible Debt

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

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

Q3 2023
Shares 20,000 Value ($000) $15,388 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $15,722 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $15,805 Avg Close — Range —
Q4 2022
Shares 15,000,000 Value ($000) $11,288 Avg Close — Range —