DIRECT SELLING ACQUISITIN CO

Ticker: DSAQ CUSIP: 25460L103 Class: CL A COM

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

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

Q4 2022
Shares 362,731 Value ($000) $3,733 Avg Close — Range —
Q3 2022
Shares 368,939 Value ($000) $3,737 Avg Close — Range —
Q2 2022
Shares 368,939 Value ($000) $3,697 Avg Close — Range —
Q1 2022
Shares 368,941 Value ($000) $3,689 Avg Close — Range —
Q4 2021
Shares 368,942 Value ($000) $3,664 Avg Close — Range —