DUCKHORN PORTFOLIO INC

CUSIP: 26414D106 Class: Common Stock

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

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

Q3 2024
Shares 1,478,234 Value ($000) $8,589 Avg Close — Range —
Q2 2024
Shares 1,212,979 Value ($000) $8,612 Avg Close — Range —
Q1 2024
Shares 587,163 Value ($000) $5,466 Avg Close — Range —
Q4 2023
Shares 210,313 Value ($000) $2,072 Avg Close — Range —
Q3 2023
Shares 10,229 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 18,348 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 69,077 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 10,629 Value ($000) $248 Avg Close — Range —